Date Of Original Issue definition: Copy, customize, and use instantly
Introduction
The term "Date Of Original Issue" refers to the initial date on which a security, bond, or other financial instrument is issued or made available to the public or specific investors. It plays a significant role in determining the terms, maturity, or eligibility of the security and may affect how interest, dividends, or other benefits are calculated or distributed.
Below are various examples of how "Date Of Original Issue" can be defined in different contexts. Copy the one that fits your needs, customize it, and use it in your contract.
Definition of "Date Of Original Issue" for bonds
This definition ties "Date Of Original Issue" to bond issuance.
"Date Of Original Issue" refers to the date on which the bonds are first issued to investors by the issuer, establishing the start of the bond’s term.
Definition of "Date Of Original Issue" for equity securities
This definition connects "Date Of Original Issue" to equity securities.
"Date Of Original Issue" means the date on which the equity securities were initially issued and made available for purchase by the shareholders.
Definition of "Date Of Original Issue" for convertible securities
This definition links "Date Of Original Issue" to convertible securities.
"Date Of Original Issue" refers to the date on which convertible securities are issued and the terms for conversion are set in place.
Definition of "Date Of Original Issue" for preferred stock
This definition applies "Date Of Original Issue" to preferred stock issuance.
"Date Of Original Issue" means the date on which the preferred stock was first issued and sold to investors under the terms specified in the offering documents.
Definition of "Date Of Original Issue" for debt securities
This definition connects "Date Of Original Issue" to debt securities.
"Date Of Original Issue" refers to the date when debt securities, such as notes or bonds, are first offered or issued by the issuer to the public or specific investors.
Definition of "Date Of Original Issue" for investment funds
This definition ties "Date Of Original Issue" to investment funds.
"Date Of Original Issue" means the date when the shares or units of an investment fund are first offered to investors, establishing the beginning of the fund’s investment cycle.
Definition of "Date Of Original Issue" for warrants
This definition connects "Date Of Original Issue" to warrants.
"Date Of Original Issue" refers to the date on which a warrant is initially issued to the holder, determining the exercise period and terms.
Definition of "Date Of Original Issue" for asset-backed securities
This definition applies "Date Of Original Issue" to asset-backed securities.
"Date Of Original Issue" means the date on which the asset-backed securities are first issued to investors, marking the start of the security's terms and obligations.
Definition of "Date Of Original Issue" for structured notes
This definition ties "Date Of Original Issue" to structured notes.
"Date Of Original Issue" refers to the date when structured notes are first issued and made available to investors, defining the note's maturity and payment structure.
Definition of "Date Of Original Issue" for collateralized debt obligations (CDOs)
This definition connects "Date Of Original Issue" to CDOs.
"Date Of Original Issue" means the date on which the collateralized debt obligations are initially issued to investors, marking the beginning of the CDO’s lifespan.
Definition of "Date Of Original Issue" for securities offerings
This definition links "Date Of Original Issue" to public securities offerings.
"Date Of Original Issue" refers to the date on which the securities are issued to the public, establishing the offering’s legal and financial terms.
Definition of "Date Of Original Issue" for municipal bonds
This definition ties "Date Of Original Issue" to municipal bonds.
"Date Of Original Issue" means the date on which the municipal bonds are issued by the issuer to investors, setting the terms for interest payments and principal repayment.
Definition of "Date Of Original Issue" for treasury bills
This definition applies "Date Of Original Issue" to treasury bills.
"Date Of Original Issue" refers to the date on which a treasury bill is initially issued to investors by the government, starting the bill’s term and determining its maturity date.
Definition of "Date Of Original Issue" for hybrid securities
This definition connects "Date Of Original Issue" to hybrid securities.
"Date Of Original Issue" means the date on which hybrid securities, combining debt and equity features, are first issued to the public or institutional investors.
Definition of "Date Of Original Issue" for commercial paper
This definition ties "Date Of Original Issue" to commercial paper.
"Date Of Original Issue" refers to the date on which commercial paper is issued by corporations to investors, marking the beginning of its term and payment obligations.
Definition of "Date Of Original Issue" for foreign bonds
This definition connects "Date Of Original Issue" to foreign bonds.
"Date Of Original Issue" means the date on which the foreign bonds are issued and made available to international investors under the terms specified by the foreign issuer.
Definition of "Date Of Original Issue" for zero-coupon bonds
This definition ties "Date Of Original Issue" to zero-coupon bonds.
"Date Of Original Issue" refers to the date on which the zero-coupon bond is issued, marking the start of its term and the period until maturity when no interest payments are made.
Definition of "Date Of Original Issue" for fixed-rate bonds
This definition applies "Date Of Original Issue" to fixed-rate bonds.
"Date Of Original Issue" means the date on which the fixed-rate bond is issued, establishing the bond's coupon rate and the start of its fixed payment period.
Definition of "Date Of Original Issue" for subordinated debt
This definition links "Date Of Original Issue" to subordinated debt.
"Date Of Original Issue" refers to the date on which subordinated debt is issued, determining the position of the debt in the capital structure for repayment purposes.
Definition of "Date Of Original Issue" for floating-rate notes
This definition connects "Date Of Original Issue" to floating-rate notes.
"Date Of Original Issue" means the date on which the floating-rate note is issued, starting the period during which the interest rate will fluctuate based on market conditions.
Definition of "Date Of Original Issue" for corporate bonds
This definition ties "Date Of Original Issue" to corporate bonds.
"Date Of Original Issue" refers to the date on which corporate bonds are issued to investors, setting the terms for the interest rate and repayment schedule.
Definition of "Date Of Original Issue" for private placements
This definition links "Date Of Original Issue" to private placements.
"Date Of Original Issue" means the date on which securities are issued privately to select investors, marking the start of the security’s term and contractual obligations.
Definition of "Date Of Original Issue" for income bonds
This definition connects "Date Of Original Issue" to income bonds.
"Date Of Original Issue" refers to the date on which the income bond is issued, starting the bond’s term and determining when interest payments are due based on the issuer’s ability to pay.
Definition of "Date Of Original Issue" for income trust units
This definition ties "Date Of Original Issue" to income trust units.
"Date Of Original Issue" means the date on which income trust units are issued to the public, establishing the distribution schedule and return expectations for investors.
Definition of "Date Of Original Issue" for perpetual bonds
This definition applies "Date Of Original Issue" to perpetual bonds.
"Date Of Original Issue" refers to the date when perpetual bonds are issued, setting the terms for continuous interest payments and no fixed maturity date.
Definition of "Date Of Original Issue" for green bonds
This definition connects "Date Of Original Issue" to green bonds.
"Date Of Original Issue" means the date on which green bonds are issued, marking the beginning of the bond's term and its eligibility for funding environmentally sustainable projects.
Definition of "Date Of Original Issue" for public offerings
This definition ties "Date Of Original Issue" to public securities offerings.
"Date Of Original Issue" refers to the date on which a security is made available for sale to the public, establishing the legal date for its initial public offering.
Definition of "Date Of Original Issue" for structured financial products
This definition links "Date Of Original Issue" to structured financial products.
"Date Of Original Issue" means the date when a structured financial product, such as a collateralized debt obligation or derivative, is issued and made available to investors.
Definition of "Date Of Original Issue" for treasury securities
This definition connects "Date Of Original Issue" to treasury securities.
"Date Of Original Issue" refers to the date on which treasury securities, such as bonds or bills, are first issued by the government, marking the start of the securities' terms.
Definition of "Date Of Original Issue" for mortgage-backed securities
This definition ties "Date Of Original Issue" to mortgage-backed securities.
"Date Of Original Issue" means the date when mortgage-backed securities are issued, marking the start of the mortgage payment cycle and the security's interest accrual period.
This article contains general legal information and does not contain legal advice. Cobrief is not a law firm or a substitute for an attorney or law firm. The law is complex and changes often. For legal advice, please ask a lawyer.