Products by Current Outstanding Notional (Year 2003) Source: BBA Survey 2004.
The recorded amounts of these derivative financial instruments are as follows: Mark-to-Market Values of TVA Derivatives at September 30 Asset/(Liability) 2004 Notional Year of 2004 Balance 2003 Balance Amount Expiration (in millions)Interest rate swaps:Currency swaps:Deutschemark .
Profit Distribution Date means the date on which the Management Company decides to distribute the profits (if any).
Annual Period means each twelve (12) month period commencing on the Effective Date and, thereafter, on each anniversary of the Effective Date.
Final Scheduled Distribution Date means with respect to (i) the Class A-1 Notes, the February 8, 2017 Distribution Date, (ii) the Class A-2-A Notes, the June 10, 2019 Distribution Date, (iii) the Class A-2-B Notes, the June 10, 2019 Distribution Date, (iv) the Class A-3 Notes, the October 8, 2020 Distribution Date, (v) the Class B Notes, the March 8, 2021 Distribution Date, (vi) the Class C Notes, the January 10, 2022 Distribution Date, (vii) the Class D Notes, the February 8, 2022 Distribution Date and (viii) the Class E Notes, the September 8, 2023 Distribution Date.
Crop year means any 12 month period which represents the planting, growing, harvesting and marketing of an insurable crop, as stated in the Schedules;
Quarterly Period the period of three months commencing on 1 January, 1 April, 1 July and 1 October.
Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.