Aggregate Nominal Amount of the Securities definition

Aggregate Nominal Amount of the Securities means the aggregate of the Nominal Amounts of the Securities issued on the Issue Date.
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Aggregate Nominal Amount of the Securities means EUR 5,800,000.
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Aggregate Nominal Amount of the Securities means USD5,000,000.
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Examples of Aggregate Nominal Amount of the Securities in a sentence

  • In addition, it cannot be excluded that the number of subscribed Securities is less than the Aggregate Nominal Amount of the Securities.

  • Any Securities so purchased may be held or resold or surrendered for cancellation.In addition, it cannot be excluded that the number of subscribed Securities is less than the Aggregate Nominal Amount of the Securities.

  • In addition, it cannot be excluded that the number of Securities actually issued and purchased by investors is less than the intended Issue Size or, as the case may be, the intended Aggregate Nominal Amount of the Securities.

  • In such circumstances, the early closing of the Offer Period or, as the case may be and as specified in the relevant Final Terms, the Subscription Period will have an impact on the Issue Size or, as the case may be, the Aggregate Nominal Amount of the Securities issued and therefore may have a negative effect on the liquidity of the Securities.

  • Where: "Pro Rata Collateral" means the Collateral, pro rated by the proportion that the Cash Settlement Amount for the Reference Entity with respect to which Conditions to Settlement are satisfied bears to the Aggregate Nominal Amount of the Securities.

  • In such circumstances, the early closing of the Offer Period or, as the case may be and as specified in the relevant Final Terms, the Subscription Period will have an impact on the Issue Size or, as the case may be, the Aggregate Nominal Amount of the Securities issued and therefore may have a negative effect on the liquidity of the Securities.Furthermore, in certain circumstances, the Issuer may have the right to postpone the originally designated Issue Date of the Securities.

  • The accompanying unaudited pro forma statement of adjusted consolidated net tangible assets (collectively the “Unaudited Pro Forma Financial Information”) of the Group has been prepared in accordance with Rule 4.29 of the Listing Rules to illustrate the effect of the Open Offer on the consolidated net tangible assets of the Group attributable to owners of the Company on 30 June 2017 as if the Open Offer had taken place on 30 June 2017.

  • The precise Aggregate Nominal Amount of the Securities to be issued will be published on the Luxembourg Stock Exchange's website (www.bourse.lu) and filed with the CSSF in accordance with Article 10 of the Prospectus Act 2005 in each case on or around the Issue Date.

  • On the Issue Date, the Collateral will comprise a nominal amount of the EUR Floating Rate Notes due 2014 (ISIN: XS0430596881) issued by Deutsche Bank AG, London Branch equal to the Aggregate Nominal Amount of the Securities.

  • Scheduled Termination Date:20 September 2021 Outstanding Notional Amount:On any day, an amount in EUR equal to (a) the Aggregate Nominal Amount of the Securities minus (b) the sum, for each Event Determination Date which has occurred on or prior to such day, of the Reference Entity Notional Amount in respect of the relevant Reference Entity as of such Event Determination Date.

Related to Aggregate Nominal Amount of the Securities

  • Outstanding Nominal Amount means, in respect of a Security, an amount equal to its Specified Denomination as reduced from time to time in accordance with Asset Term 2.2 (Reduction in Outstanding Nominal Amount following Event Determination Date);

  • Aggregate Nominal Amount means the aggregate nominal amount of the Securities set out in the relevant Final Terms.

  • Aggregate Notional Amount means, with respect to any date of determination, an amount equal to the sum of the notional amounts or equivalent amounts of all outstanding Hedging Agreements, Replacement Hedging Agreements and Qualified Substitute Arrangements, each as of such date of determination.

  • Initial Nominal Amount means the nominal amount of each Bond as set out in Clause 2.1 (Amount, denomination and ISIN of the Bonds).

  • Total Nominal Amount means the total aggregate Nominal Amount of the Bonds outstanding at the relevant time.

  • Principal Amount Outstanding means, in respect of a Covered Bond on any day the principal amount of that Covered Bond on the relevant Issue Date thereof less principal amounts received by the relevant Covered Bondholder in respect thereof on or prior to that day.

  • Class A-X Notional Amount With respect to any Distribution Date, an amount equal to the aggregate Scheduled Principal Balance of the Non-Discount Mortgage Loans.

  • Adjusted Nominal Amount means the Total Nominal Amount less the Nominal Amount of all Bonds owned by a Group Company or an Affiliate, irrespective of whether such Person is directly registered as owner of such Bonds.

  • Original Amount with respect to an Equipment Note, means the stated original principal amount of such Equipment Note and, with respect to all Equipment Notes, means the aggregate stated original principal amounts of all Equipment Notes.

  • Original Notional Amount With respect to the Class X-1 Notional Amount and Class X-2 Notional Amount, the initial Notional Amount thereof as of the Closing Date, as specified in the Preliminary Statement.

  • Outstanding Dollar Principal Amount has the meaning specified in the Indenture.

  • Certificate Notional Amount With respect to any Interest Only Certificate, as of any date of determination, the then notional principal amount on which such Certificate accrues interest, equal to the product of (a) the then Certificate Factor for the Class of Interest Only Certificates to which such Certificate belongs, multiplied by (b) the amount specified on the face of such Certificate as the initial Certificate Notional Amount thereof.

  • Class X-A Notional Amount With respect to the Class X-A Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-A Components.

  • Nominal Amount means the Nominal Amount as specified in § 1 of the Product and Underlying Data.

  • Cumulative Outstanding Principal Amount means the aggregate principal amount of each series of Bonds issued and Outstanding from time to time in accordance with the provisions of this Ordinance, as reflected in the records maintained by the Registrar as provided in this Ordinance.

  • Notional Amount Certificates As specified in the Preliminary Statement.

  • Class X Notional Amount As of any date of determination, the sum of the then Component Notional Amounts of all the Components.

  • Aggregate Principal Amount means, as of any date of calculation, the principal amount or Accreted Value of the Bonds referred to.

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • Class Notional Amount Not applicable.

  • Maximum Principal Amount the meaning set forth in Section 2.1(a).

  • Initial Notional Amount With respect to any Class or Subclass of Interest Only Certificates, the amount initially used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Principal Amount at Maturity of a Security means the Principal Amount at Maturity as set forth on the face of the Security.

  • Available Incremental Amount has the meaning set forth in Section 2.14(d)(v).

  • Current Principal Amount With respect to any Certificate (other than an Interest Only Certificate) as of any Distribution Date, the initial principal amount of such Certificate, and reduced by (i) all amounts distributed on previous Distribution Dates on such Certificate with respect to principal, (ii) the principal portion of all Realized Losses allocated prior to such Distribution Date to such Certificate, taking account of the Loss Allocation Limitation and (iii) in the case of a Subordinate Certificate, such Certificate's pro rata share, if any, of the applicable Subordinate Certificate Writedown Amount for previous Distribution Dates. With respect to any Class of Certificates (other than an Interest Only Certificate), the Current Principal Amount thereof will equal the sum of the Current Principal Amounts of all Certificates in such Class. Notwithstanding the foregoing, solely for purposes of giving consents, directions, waivers, approvals, requests and notices, the Class R-I, Class R-II and Class R-III Certificates after the Distribution Date on which they each receive the distribution of the last dollar of their respective original principal amount shall be deemed to have Current Principal Amounts equal to their respective Current Principal Amounts on the day immediately preceding such Distribution Date.

  • Class X-D Notional Amount With respect to the Class X-D Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-D Components.