Asset Amount definition

Asset Amount means, in respect of each nominal amount of Notes equal to the lowest Specified Denomination, Deliverable Obligations, as selected by the Calculation Agent in its sole and absolute discretion, with:

Asset Amount means, in respect of a Structured Investment, the quantity of Physical Delivery Assets to be delivered and has the meaning given in the applicable Confirmation.

Asset Amount means, in respect of each nominal amount of Notes equal to the Calculation Amount, such Note’s pro rata share of the Reference Assets.”Annex A Indian Selling Restrictions

Examples of Asset Amount in a sentence

• Projection of Assets Starting Asset Amount For the projections of accumulated deficiencies, the value of assets at the start of the projection shall be set equal to the approximate value of statutory reserves at the start of the projection plus the allocated amount of PIMR attributable to the assets selected.

• Housing Cost (Mortgage/Rent) $ Asset Amount (List all liquid assets) A.

• In particular certain set-off risks and other risks which are deducted from the Adjusted Aggregate Asset Amount are not deducted for the purpose of the calculation of the First Regulatory Current Balance Amount and the Second Regulatory Current Balance Amount.

• The Issuer's delivery obligations in respect of the Securities will be discharged in full by delivery of such reduced Asset Amount or Entitlement less any such deduction.

• Where such expenses are not paid to the Issuer's satisfaction, the Issuer has the option to proceed with delivery but in so doing has the right to deduct an amount at least equal to the aggregate unpaid expenses from the Asset Amount or Entitlement (as the case may be) to be delivered.

More Definitions of Asset Amount

Asset Amount means the Deliverable Obligations (as defined in the Credit Default Swap Transaction) delivered by the Swap Counterparty to the Issuer under the Credit Default Swap Transaction. For the avoidance of doubt, for these purposes the term Deliverable Obligations includes any Asset Package (as defined in the Credit Default Swap Transaction) that may be delivered in satisfaction of delivery of a Prior Deliverable Obligation under (and as defined in) the Credit Default Swap Transaction."; (b) the definition of "Cut-Off Date" therein is deleted and replaced with the following (which definition will prevail over the Cut-Off Date included in the Pricing Supplement)

Asset Amount means, in respect of each Note, a pro rata amount of the Bond Collateral with a nominal amount (rounded down to the lowest applicable denomination of the Bond Collateral) equal to the sum of (i) the outstanding nominal amount of such Note and (ii) the sum of all unpaid Interest Amounts which would have been payable in respectof such Note if the Notes had not been redeemed early as a result of an Additional Redemption Event.

Asset Amount means, in respect of each principal amount of Securities equal to the Calculation Amount, Deliverable Obligations, as selected by the Calculation Agent in its sole and absolute discretion, with:

Asset Amount means in respect of each Note or relevant portion thereof and any Owner thereof, a pro rata share of the Delivery Amount (as defined in the Total Return Swap) allocable to such Note (or portion thereof) as determined by the Calculation Agent;

Asset Amount means the amount of Relevant Asset relating to each Note as set out in the Final Terms;

Asset Amount means, in respect of each nominal amount of Notes equal to the Calculation Amount, such Note’s pro rata share (in proportion to the Aggregate Nominal Amount of the series of the Notes then outstanding) of the Reference Assets.” (M) The definition of “Conditions to Settlement” in Paragraph 15 of the Credit Terms (Definitions) shall be deleted and replaced with the following:

Asset Amount means, in respect of each nominal amount of Notes equal to the Calculation Amount or each Certificate, as the case may be, Deliverable Obligations, as selected by the Issuer, with: