Definizione di Calculation Amount

Calculation Amount has the meaning given to it in the relevant Note Final Terms.
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Calculation Amount means EUR 1,000.
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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.

  • 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.

  • 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.

  • Yes, the Noteholder will receive the Fixed Coupon Amount of CNY 250 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.

  • 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).

  • If the Issuer redeems all of the Notes on an Optional Redemption Date (Call) by giving notice to the Holders on or prior to the corresponding Notice Date, the Optional Redemption Amount (Call) payable in respect of each Calculation Amount of the Notes on the Optional Redemption Date (Call) will be U.S.$ 2,000 (together with the Interest Amount payable on the Interest Payment Date falling on the Optional Redemption Date (Call)).

  • 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.

  • 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.

Related to Calculation Amount

  • Reference Price (Final)" meanz the Reference Price on the Valuation Date; "Register" haz the meaning azcribed to it in Condition l.4;

  • Early Termination Reference Price means, subject to any adjustment in accordance with Product Condition 4, an amount (which shall be deemed to be a monetary value in the Underlying Currency) as determined by or on behalf of the Calculation Agent to be the lowest level of the Index on the Termination Date; and

  • Codice CPV principale 45233141-9

  • DETERMINAZIONE (con firma digitale)

  • Interest Period End Final Date" is as defined in Condition 32(a) and Condition 32(b)(i);

  • DETERMINA per le motivazioni espresse nella parte narrativa e qui integralmente richiamate:

  • Criteri di valutazione Lo studente dovrà mostrare di avere acquisito le seguenti competenze:

  • Basket Not Applicable Business Day: As stated in Product Condition 1 Calculation Period: As stated in Product Condition 1 Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula: (Final Reference Price - Current Strike Level) x Entitlement The Cash Amount shall be converted in the Settlement Currency at the prevailing Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards Certificate: Not Applicable Current Barrier Level: As stated in Product Condition 1 and rounded to the next two decimal places in the Underlying Currency, 0.005 being rounded upwards. The Current Barrier Level on the Launch Date shall be EUR 12.420 The Current Barrier Level will be published and forwarded to the relevant Exchanges/Clearing systems/Data vendors prior to 1.00 p.m. (Italian time) on the Exchange Business Day preceding the day when the Current Barrier Level becomes effective Current Premium: 8% Current Spread: 2%

  • Ricorrenza annuale L’anniversario della data di decorrenza del contratto di assicurazione.

  • Valuta di denominazione Valuta o moneta in cui sono espresse le prestazioni contrattuali.

  • Spread Maggiorazione applicata ai parametri di riferimento o di indicizzazione Tasso Annuo Effettivo Globale (TAEG) Indica il costo totale del mutuo su base annua ed è espresso in percentuale sull'ammontare del finanziamento concesso. Comprende il tasso di interesse e altre voci di spesa, ad esempio spese di istruttoria della pratica, di riscossione della rata e dell’imposta sostitutiva ai sensi del DPR 601/73. Alcune spese non sono comprese, per esempio quelle notarili.

  • Early Termination Date Not Applicable Valuation Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Issuer Call Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Reset Date: As stated in Product Condition 1, on the 15th day of each calendar month Settlement Currency: EUR Settlement Date: Means (i) the sixth Business Day following the Termination Date if an Early Termination Event has occurred, (ii) the third Business Day following the Issuer Call Date if an Issuer Call has occurred and otherwise (iii) the third Business Day following the Valuation Date Redemption Date: Not Applicable Standard Currency: As stated in Product Condition 1 Underlying Currency: EUR Valuation Date(s): The Exercise Date Valuation Time: The time with reference to which the Index Sponsor calculates the "opening-auction price" of each Share that comprises the relevant Index on the Exchange Amendments to General Conditions and/or Product Conditions: Amendments to the Offering Procedure for the Securities: As specified in Additional Condition 1 Not Applicable ISIN: GB00B85WT870 Common Code: Not Applicable Fondscode: Not Applicable WKN: Not Applicable

  • Exchange Business Day means any day that is (or, but for the occurrence of a Market Disruption Event, would have been) a trading day on the relevant Exchange other than a day on which the trading on such exchange is scheduled to close prior to its regular weekday closing time;

  • Categorie di emittenti Xxxx non definito a priori dal gestore in quanto non vincolante ai fini della realizzazione della politica di investimento. Specifici fattori di rischio: rischio volatilità, rischio tasso di interesse, , rischio fattori politici ed economici. Operazioni in strumenti finanziari derivati: Dato non definito a priori dal gestore in quanto non vincolante ai fini della realizzazione della politica di investimento.

  • Share for-Other" has the meaning ascribed to it in Condition 24.3; "Share-for-Share" has the meaning ascribed to it in Condition 24.3; "Spin-Off Event" has the meaning ascribed to it in Condition 24.1;

  • Termination Date means the date on which the Early Termination Event occurs in the determination of the Calculation Agent

  • Scheduled Trading Day Single Share Basis.

  • Premio annuo Importo che il Contraente si impegna a corrispondere annualmente secondo un piano di versamenti previsto dal contratto di assicurazione.

  • Periodo di Carenza Sono i primi 3 (tre) giorni di malattia e/o infortunio non professionale o seguenti a quello dell’infortunio professionale, in cui l’INPS/INAIL non erogano al Lavoratore alcun trattamento indennitario. Infatti, le indennità riconosciute dall’INPS o dall’INAIL decorrono solo dal 4° (quarto) giorno di malattia/infortunio.

  • Volatilità Grado di variabilità di una determinata grandezza di uno strumento finanziario (prezzo, tasso, ecc.) in un dato periodo di tempo.

  • CRITERIO DI AGGIUDICAZIONE Offerta economicamente più vantaggiosa

  • CAP COMUNE ……………………………………………………… PROV : : : codice fiscale : : : : : : : : : : : : : : : : : LUOGO DI NASCITA ………………………………………..…………………………….PROV : : : DATA DI NASCITA : : : : : : Tipo documento di identificazione : :: : indicare: 01 carta d’identità, 02 passaporto, 03 patente n.° documento : : : : : : : : : : : : : : : : : : : : : : : (allegare fotocopia in corso di validità)

  • Denominazione I Titoli (se del caso) saranno emessi al valore nominale di volta in

  • Interest Not applicable.

  • Codice Fondo UB4002 Codice ISIN: LU0203937692 Denominazione: UBS (Lux) BS Convt Glbl € P-acc In data 21 Agosto 2017, La Sicav ha deciso di sospendere il Fondo a seguito del raggiungimento dei limiti di capacità. Eurovita S.p.A., attiva attività di salvaguardia del contratto, sospendendo il fondo in data 21 Agosto 2017. Nel caso di richieste di sottoscrizione sullo stesso successive a tale data, Eurovita S.p.A. provvederà ad investire in via automatica la percentuale di premio destinata a tale fondo direttamente nel fondo WF4007 LU0545110271 AXA WF Frm Global Convertibles A-C EUR, considerato idoneo e coerente per caratteristiche gestionali e grado di rischio.

  • Periodo di osservazione Periodo di riferimento in base al quale viene determinato il rendimento finanziario della gestione separata, ad esempio dal primo gennaio al trentuno dicembre di ogni anno.