Equity Notional Amount definition

Equity Notional Amount. On each day: (a) from, and including, the Effective Date to, but excluding, the final day of the Initial Hedging Period, an amount equal to the sum of the Daily Equity Notional Amounts in respect of each Exchange Business Day up to and including such day; and (b) from, and including, the final day of the Initial Hedging Period, an amount equal to the sum of all Daily Equity Notional Amounts in respect of each Exchange Business Day in the Initial Hedging Period, provided that in each case the total number of Shares in respect of all such Daily Equity Notional Amounts shall not exceed the Number of Shares as at such day.
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Equity Notional Amount. On any day:
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Equity Notional Amount. EUR 155,312,874.72(being on the Trade Date the Number of Shares multiplied by Initial Price.) Valuation Date: January 9, 2007 FLOATING AMOUNT(S): Floating Amount Payer: Counterparty
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Examples of Equity Notional Amount in a sentence

  • The Equity Notional Amount shall at all times be subject to any Early Termination as set out below.

  • Upon the designation of an Early Termination Date, the Equity Notional Amount and the Number of Shares shall be reduced in accordance with such designation, or, in the case of a termination of the whole of this transaction, the swap shall be terminated, and, in either case, the Calculation Agent shall determine the amount payable by either party, in respect of such termination or partial termination.

  • The Independent Amount pursuant to Paragraph 13 (b)(iv)(A) of the Credit Support Annex to the Agreement, with respect to Counterparty, shall be equal to the Equity Notional Amount.

  • Accordingly, there may be multiple Cash Settlement Dates and multiple adjustments of both the Principal Notional Amount under the Hypothetical Principal Tranche Swap and of the Equity Notional Amount under the Hypothetical Equity Tranche Swap.

  • For purposes of Paragraph 13 of the Credit Support Annex to the Master Agreement, the "Independent Amount" for this Transaction shall equal the Equity Notional Amount.


More Definitions of Equity Notional Amount

Equity Notional Amount. For each Valuation Date, the product of (i) the Number of Index Units and (ii) the Initial Price for that Valuation Date Equity Notional Reset: [Not] Applicable Type of Return: Total Return Initial Price: [insert level] Final Price: The official closing level of the Index as published by the Index Sponsor at the Valuation Time on the relevant Valuation Date. Valuation Time: The Scheduled Closing Time Valuation Date(s): [Insert date(s)], subject to Early Termination as defined below. Dividend Period: Second Period Dividend Amount: In respect of each Dividend Period, the product of (i) the Number of Index Units, multiplied by (ii) Realized Index Dividend Points. Realized Index Dividend Points: An amount determined by the Calculation Agent in accordance with the following to be: The Sum of X for each Relevant Day in the Dividend Period. X being the sum of Y for each share in the index on a Relevant day where Y is the product of n and d for the relevant share on the Relevant day divided by the Divisor D for the Relevant Day.
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Equity Notional Amount. For each Valuation Date, the product of (i) the Number of Index Units and (ii) the Initial Price for that Valuation Date.
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Equity Notional Amount. The product of the Number of Shares and the Initial Price, unless otherwise specified in the Transaction Supplement.
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Equity Notional Amount means an amount equal to the Target Equity Notional Amount calculated on the first Trade Date and, on each Trade Date thereafter, an amount equal to the Target Equity Notional Amount calculated on each Trade Date provided, however, that the Equity Notional Amount shall never be greater than the Maximum Equity Notional Amount;
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Equity Notional Amount. (i) On the initial Equity Payment Date, GBP 2,519,753,859.42 (being on the Trade Date the Number of Shares multiplied by the Initial Price), and
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Equity Notional Amount. As specified in the Transaction Supplement.
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Equity Notional Amount. For each Valuation Date, the product of (i) the Number of Index Units and (ii) the Initial Price for that Valuation Date Equity Notional Reset: [Not] Applicable Type of Return: Price Return Initial Price: [insert level] Final Price: The official closing level of the Index as published by the Index Sponsor at the Valuation Time on the relevant Valuation Date. Valuation Time: The Scheduled Closing Time Valuation Date(s): [Insert date(s)], subject to Early Termination as defined below. Floating Amount Payer: [ ] Notional Amount: The Equity Notional Amount Payment Dates: [The / Each] Cash Settlement Payment Date Floating Rate Option: [ ] Designated Maturity: [ ] Spread: [ ] Floating Rate Day Count Fraction: [ ] Reset Dates: The first day of each Calculation Period Settlement Terms Cash Settlement: Applicable Settlement Currency: [ ] Cash Settlement Payment Date: [ ] Currency Business Days after the relevant Valuation Date Index Cancellation: Cancellation and Payment Index Modification: Cancellation and Payment Index Disruption: Calculation Agent Adjustment
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