Examples of Date of Issue in a sentence
The conversion value corresponds to the principal increased by the accrued interest at the annual Reference Rate, to which a 0.375% reduction is applied (half the bonus rate paid in case of conversion), between the Date of Issue and the effective conversion date.
TERMS AND CONDITIONS GOVERNING THE METHOD OF CALCULATION OF INTEREST 11- For the period between the date of Initial Deposit and the Date of Issue, the interest on the Initial Deposit shall be calculated on the daily balance at the pre-issue interest rate of 1.000% per annum.
The redemption value corresponds to the principal increased by the accrued interest at the annual Reference Rate, to which a 0.750% reduction is applied (no bonus rate paid in case of redemption), between the Date of Issue and the effective redemption date.