Definizione di Calculation Amount
Examples of Calculation Amount in a sentence
The Notes will be redeemed on the Maturity Date and the Final Redemption Amount payable in respect of each Calculation Amount of the Notes will be U.S.$ 2,000.
Yes, the Noteholder will receive the Fixed Coupon Amount of INR 8,700 per Calculation Amount annually during the term of the Notes, payable in EUR and determined by the Calculation Agent on the relevant Rate Fixing Date.
Where the Specified Denomination of a Floating Rate Note is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination, without any further rounding.
In this Example, the Notes will be redeemed on the Maturity Date and the Final Redemption Amount payable in respect of each Calculation Amount of the Notes will be EUR 1,000.
Where the Specified Denomination of a Fixed Rate Note is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination, without any further rounding.
Note payable on redemption for taxation reasons or on event of default: RUB 100,000 per Calculation Amount.
Early redemption amount The early redemption amount in respect of each Calculation Amount of Notes is an amount equal to the principal amount plus accrued interest (if any).
Where the Specified Denomination of a Fixed Rate Note which is a Definitive Bearer Note or a Definitive Registered Note is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination, without any further rounding.
An Interest Amount of U.S.$ 60 will be payable in respect of each Calculation Amount of the Notes on each Interest Payment Date.
Yes, the Noteholder will receive the Fixed Coupon Amount of TRY 136 per Calculation Amount quarterly during the term of the Notes, payable in EUR and determined by the Calculation Agent on the relevant Rate Fixing Date.