Notional Amount definition

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

Notional Amount. With respect to any Notional Certificate and any Distribution Date, such Certificate’s Percentage Interest of the Class Notional Amount of such Class of Certificates for such Distribution Date.

Notional Amount. With respect to the Class CE Certificates and any Distribution Date, the Uncertificated Balance of the REMIC II Regular Interests (other than the Uncertificated Balance of REMIC II Regular Interest II-LTP) for such Distribution Date.

Examples of Notional Amount in a sentence

• The Initial Notional Amount of this Certificate is set forth above.

• Strike Price Contracts Notional Amount Value Call Options SPY SPDR S&P 500® Trust ETF .................................

• Only Classes with an outstanding Certificate Balance or Notional Amount, as applicable, greater than zero as of the record date of the vote shall be permitted to vote.

• Upon the transfer of any Certificate in accordance with the preceding sentence, the Trustee shall execute, and the Authenticating Agent shall authenticate and deliver to the transferee, one or more new Certificates of the same Class and evidencing, in the aggregate, the same aggregate Certificate Principal Amount (or Notional Amount) as the Certificate being transferred.

• Cash Settlement Amount: In respect of each Certificate, is the amount (if positive) equal to: Notional Amount per Certificate x Closing Level Denominations: Certificates are represented by a global warrant in respect of all the Certificates.

More Definitions of Notional Amount

Notional Amount means GBP 1.00 per Preference Share.

Notional Amount. Not applicable.

Notional Amount. For any date of determination, (a) with respect to the Class X-A Certificates, the Class X-A Notional Amount, (b) with respect to the Class X-B Certificates, the Class X-B Notional Amount, and (c) with respect to the Class X-D Certificates, the Class X-D Notional Amount.

Notional Amount. With respect to any Class of Certificates, if applicable, the initial notional amount specified in the related Supplement on which distributions of interest may be determined at the applicable Pass-Through Rate, as the same may be adjusted as specified in such Supplement.

Notional Amount. Immediately prior to any Distribution Date, with respect to the Class C Interest, the aggregate of the Uncertificated Principal Balances of the REMIC 2 Regular Interests (other than REMIC 2 Regular Interest LTIO and REMIC 2 Regular Interest LTP).

Notional Amount. With respect to any Calculation Period the amount set forth for such period on Schedule I attached hereto. Trade Date: June 13, 2006 Termination Date: August 25, 2009, subject to adjustment in accordance with the Following Business Day Convention. FIXED AMOUNTS Fixed Rate Payer: Counterparty Fixed Rate Payer Effective Date: December 25, 2006 Fixed Rate: 5.390% Fixed Rate Day Count Fraction: 30/360 Fixed Rate Payer Period End Dates: The 25th day of each month, beginning on January 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one (1) Business Days preceding each Fixed Rate Payer Period End Date. FLOATING AMOUNTS Floating Rate Payer: BNY Floating Rate Payer Effective Date: December 26, 2006 Floating Rate for initial Calculation Period: To be determined Floating Rate Day Count Fraction: Actual/360 Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: Inapplicable Floating Rate Payer Period End Dates: The 25th day of each month, beginning on January 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be one (1) Business Days preceding each Floating Rate Payer Period End Date.

Notional Amount. With respect to the Class SB Certificates or the REMIC II Regular Interest SB-IO, immediately prior to any Distribution Date, the aggregate of the Uncertificated Principal Balances of the REMIC I Regular Interests.