Calculation Amount definition

Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;
Calculation Amount means the Calculation Amount as specified in § 1 of the Product and Underlying Data.
Calculation Amount means U.S.$1,000;

Examples of Calculation Amount in a sentence

  • The Society shall cause notice of the relevant Reset Interest Rate and the amount of interest which, subject to Conditions 4.4, 6 and 8, will be payable per Calculation Amount to be given to the Securityholders in accordance with Condition 17 as soon as reasonably practicable after each relevant Reset Determination Date.

  • Subject to Conditions 4.4, 6 and 8, each semi-annual interest payment for each Interest Period which commences prior to the First Reset Date will (if paid in full) amount to £70.00 per Calculation Amount.

  • Interest in respect of any Perpetual Capital Security shall be calculated per Calculation Amount.


More Definitions of Calculation Amount

Calculation Amount means the amount specified as such in the Constituting Instrument, or if no such amount is so specified, the principal amount of any Note as shown on the face thereof.
Calculation Amount means EUR 1,000;
Calculation Amount means the amount specified as such in the relevant Final Terms.
Calculation Amount means, as of the end of any Testing Period, an amount equal to the greater of: (a) (i) 125% of the Adjusted Covered Debt Balance (as of the end of such Testing Period) minus (ii) the aggregate Value of all Quoted Investments included in the Borrowing Base (as of the end of such Testing Period) and (b) 10% of the aggregate Value of all Unquoted Investments included in the Borrowing Base (as of the end of such Testing Period); provided that in no event shall more than 25% (or, if clause (b) applies, 10%, or as near thereto as reasonably practicable) of the aggregate Value of the Unquoted Investments in the Borrowing Base be tested in respect of any applicable Testing Period.
Calculation Amount means the amount specified as such on the face of any Perpetual Security or, if no such amount is so specified, the Denomination Amount of such Perpetual Security as shown on the face thereof;
Calculation Amount means €1,000 in principal amount of Notes;
Calculation Amount means USD 1,000.