Currency Amount definition

Currency Amount means, whenever an amount is denominated in a currency other than the Settlement Currency and is specified to be determined by reference to a Currency Amount, such amount converted to the relevant Settlement Currency using the Currency Rate.

Currency Amount means, with respect to (a) a Deliverable Obligation specified in a Notice of Physical Settlement that is denominated in a currency other than the Credit Settlement Currency, an amount converted to the Credit Settlement Currency using a conversion rate determined by reference to the Currency Rate and(b) a Replacement Deliverable Obligation specified in a Physical Settlement Amendment Notice, an amount converted to the Credit Settlement Currency (or, if applicable, back into the Credit Settlement Currency) using a conversion rate determined by reference to the Currency Rate, if any, and each Revised Currency Rate used to convert each Replaced Deliverable Obligation Outstanding Amount specified in each Physical Settlement Amendment Notice with respect to that portion of the relevant Credit Linked Notes into the currency of denomination of the relevant Replacement Deliverable Obligation.

Currency Amount means with respect to:

Examples of Currency Amount in a sentence

• Authorized Signature: Name and Title of Signatory: FPF-3: Breakdown of Costs by Activity Group of Activities (Phase):2 _____________________________________ _____________________________________ Description: 3 _____________________________________________________________ _____________________________________________________________ Cost Component Costs Currency Amount Remuneration 4 Reimbursable Expenses 4 Subtotals 1 Form FPF3 shall be filed at least for the whole assignment.

• FXCCMs can retrieve the Settlement Rate and Settlement Currency Amount in the Settlement Currency via ForexClear Reporting (as defined in Section 1.7 ( ForexClear Reporting)) on the ForexClear Service Portal and on MemWeb, which are internet services onto which information is loaded and can be accessed by FXCCMs.

• References to "Business Day", "Calculation Agent", "Currency Pair", "Disruption Fallback", "Notional Amount", "Reference Currency", "Settlement Currency", "Settlement Currency Amount", "Settlement Date", "Settlement Rate", "Settlement Rate Option", "Trade Date", "Valuation Date", and "Valuation Postponement" shall have the meanings given to them in the FCM ForexClear Contract Terms.

• FX FCMs can retrieve the Settlement Rate and Settlement Currency Amount in the Settlement Currency via ForexClear Reporting on the ForexClear Service Portal and on MemWeb, which are internet services onto which information is loaded and can be accessed by FX FCMs.

• The Clearing House calculates the Settlement Currency Amount in the Settlement Currency per FCM ForexClear Contract.

More Definitions of Currency Amount

Currency Amount means with respect to a Deliverable Obligation or Replacement Deliverable Obligation specified in a Physical Settlement Notice or Physical Settlement Amendment Notice that is denominated in a currency other than the Settlement Currency, an amount converted to the Settlement Currency using a conversion rate determined by reference to the Currency Rate.

Currency Amount means with respect to a Deliverable Obligation specified in a Notice of Physical Settlement that is denominated in a currency other than the currency in which the Notes are denominated, an amount converted to the currency in which the Notes are denominated using a conversion rate determined by reference to the Currency Rate.

Currency Amount. In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day). Party A Payment Dates: 15 January, 15 April, 15 July and 15 October of each year commencing on 15 October 2007 up to and including the Termination Date. Floating Rate for Party A initial Calculation Period: Linear Interpolation based on three month and four month USD-LIBOR-BBA except that references to “Telerate Page 3750” will be replaced by references to “the Reuters Screen LIBOR01 Page”. Party A Floating Rate Option: USD-LIBOR-BBA except that references to “Telerate Page 3750” will be replaced by references to “the Reuters Screen LIBOR01 Page”. Designated Maturity: three months Spread: From and including the Effective Date to (and including) the Party A Payment Date falling in October 2011 plus 0.23% per annum and thereafter plus 0.46% per annum. Rounding: Rounded to the nearest cent Reset Date: First day of the relevant Calculation Period Party A Floating Rate Day Count Fraction: Actual/360 Party B Floating Amounts: 79 Back to Contents Party B Currency Amount: In respect of each Party B Calculation Period, an amount in Sterling equivalent to the Party A Currency Amount for the Party A Calculation Period commencing on the first day of such Party B Calculation Period, converted by reference to the Dollar Currency Swap Rate. Party B Payment Dates: 15 January, 15 April, 15 July and 15 October of each year commencing on 15 October 2007 up to and including the Termination Date. Floating Rate for Party B initial Calculation Period: Linear Interpolation based on three month and four month GBP-LIBOR-BBA is applicable except that references to “Telerate Page 3750” will be replaced by references to “the Reuters Screen LIBOR01 Page”. Party B Floating Rate Option: GBP-LIBOR-BBA except that references to “Telerate Page 3750” will be replaced by references to “the Reuters Screen LIBOR01 Page”. Designated Maturity: three months Spread: From and including the Effective Date to (and including) the Party B Payment Date falling in October 2011 plus 0.25280% per annum and thereafter plus 0.65560% per annum. Floating Rate Day Count Fraction: Actual/365(Fixed) Rounding: Rounded to the nearest xxxxx Reset Date: First day of the relevant Calculation Period Initial Exchange: Initial Exchange Date: 20 June 2007 Party A Initial Exchange Amount: GBP 64,...

Currency Amount means, in respect of a party and any Calculation Period for a Swap Transaction involving more than one currency, the amount specified as such for the Swap Transaction or that party.

Currency Amount means, whenever an amount is specified to be determined by reference to a Currency Amount, (a) where such amount is

Currency Amount means, whenever an amount is specified to be determined by

Currency Amount means, with respect to a Valuation Obligation that is denominated in a currency other than the Settlement Currency, an amount converted