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.

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Notional Amount means GBP 1.00 per Preference Share.

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.

Examples of Notional Amount in a sentence

• The Class X-D Certificates shall be issuable only in minimum Denominations of authorized initial Notional Amount of not less than $1,000,000 and in integral multiples of $1 in excess of $1,000,000.

• The Class UR Interest will not have a Certificate Balance or Notional Amount, will not bear interest and will not be entitled to distributions of Prepayment Premiums or Yield Maintenance Charges.

• This letter relates to US $[______] aggregate [Certificate Balance] [Notional Amount] of the Class [__] Certificates (the “Certificates”) which are held in the form of Non-Book Entry Certificates of such Class (CUSIP No. [______]) in the name of [insert name of Transferor] (the “Transferor”).

• This letter relates to US $[______] aggregate [Certificate Balance] [Notional Amount] of the Class [__] Certificates (the “Certificates”) which are held in the form of a beneficial interest in the Rule 144A Book-Entry Certificate of such Class (CUSIP No. [______]) with the Depository in the name of [insert name of Transferor] (the “Transferor”).

• The Class X-A and Class X-B Certificates shall be issuable only in minimum Denominations of authorized initial Notional Amount of not less than $1,000,000 and in integral multiples of $1.00 in excess thereof.

More Definitions of Notional Amount

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.

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. In the case of the Class X-A Certificates, the Class X-A Notional Amount, in the case of the Class X-B Certificates, the Class X-B Notional Amount and in the case of 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. As set forth in the relevant Transaction Supplement; provided that, if Averaging is applicable, the Notional Amount for the final Calculation Period shall be the aggregate of the Adjusted Notional Amounts for each day in such Calculation Period divided by the actual number of days in such Calculation Period Adjusted Notional Amount: In respect of each day in the final Calculation Period, (a) for each day of determination prior to the day that is one Settlement Cycle following the initial Averaging Date for such period, the Notional Amount for such period, unadjusted by this provision (the “Unadjusted Notional Amount”) and (b) for each day of determination commencing on the day that is one Settlement Cycle following such initial Averaging Date, the Unadjusted Notional Amount multiplied by (i) one minus (ii) the number of Averaging Dates for such period elapsed up to and including the day that is one Settlement Cycle prior to such day of determination divided by the total number of Averaging Dates for such period To the extent that a Disrupted Day occurs on an Averaging Date for the final Calculation Period, the Calculation Agent will adjust the Adjusted Notional Amount computation accordingly Payment Dates: Each Cash Settlement Payment Date Floating Rate Option: USD-LIBOR-BBA Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Business Days: New York and London Cash Settlement: Applicable Settlement Currency: USD Index Modification: If the relevant Transaction is an Index Swap Transaction, Cancellation and Payment If the relevant Transaction is an Index Basket Swap Transaction, Partial Cancellation and Payment Index Cancellation: If the relevant Transaction is an Index Swap Transaction, Cancellation and Payment If the relevant Transaction is an Index Basket Swap Transaction, Partial Cancellation and Payment Index Disruption: Calculation Agent Adjustment Determining Party: Party A and Party B Partial Cancellation and Payment: For the purposes of Section 11.1 of the Equity Definitions, Partial Cancellation and Payment will be deemed to mean that the provisions of Section 11.1(b)(C) will apply solely to the Index affected by the Index Adjustment Event and the remainder of the Index Basket Transaction will continue with the Basket comprising Indices that are not affected, and the Calculation Agent will adjust any relevant terms if necessary to preserve as nearly as practicable the economic terms of the Transaction ...

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).