Definizione di Nominal Amount

Nominal Amount means the amount specified as such in the definition of the relevant Series in the applicable Final Terms;
Sample 1Sample 2Sample 3
Nominal Amount meanz EUR l,000; "Protection Level" meanz 90 per cent.;
Sample 1
Nominal Amount or “NA” means the nominal amount of each Security specified in the relevant Final Terms.
Sample 1

Examples of Nominal Amount in a sentence

  • The Interest Amount is calculated by reference to the relevant Interest Period, the Interest Rate, the Nominal Amount and the Interest Rate Day Count Fraction and is payable on each Interest Payment Date and the Issuer Call Date, as the case may be.

  • Except in the case of Securities issued in the form described in either Product Condition 2(b) or 2(c), the Securities will be issued in bearer form in the denomination of the Nominal Amount.

  • Except in the case of Securities issued in dematerialised form, the Securities will be issued in bearer form in the denomination of the Nominal Amount.

  • The Interest Amount is calculated by reference to the relevant Interest Period, the Interest Rate, the Nominal Amount and the Interest Rate Day Count Fraction, and is payable on each Interest Payment Date.

  • If the Securities are to be cancelled the Issuer will pay an amount to each Holder in respect of each Security held by him which an amount equal to the Nominal Amount of the Security plus interest which has accrued on a pro rata temporis basis as determined by the Calculation Agent who shall act at all times in good faith and a commercially reasonable manner.

  • The Issuer shall redeem the Securities on the Maturity Date at the Redemption Amount, which shall be an amount rounded down to the nearest transferable unit of the Settlement Currency equal to: an amount in EUR determined by the Issuer by converting the Nominal Amount into EUR at the relevant FX Rate on the Valuation Date corresponding to the Maturity Date and payable in EUR.

  • The Interest Amount is calculated by reference to the relevant Interest Period, the Interest Rate, the Nominal Amount and the Interest Rate Day Count Fraction and is payable on each Interest Payment Date and the Issuer Call Date (if applicable), as the case may be.

  • The Interest Amount is calculated by reference to the relevant Interest Period, the Interest Rate, the Nominal Amount and the Interest Rate Day Count Fraction, and is payable on each Interest Payment Date and the Issuer Call Date (if applicable), as the case may be.

  • Security Type Certificate ISIN DE000DT1NSY6 WKN DT1NSY Common Code 098516573 Issuer Deutsche Bank AG, Frankfurt am Main Number of the Securities Up to 500,000 Issue Price An amount EUR per Certificate equal to the Initial Reference Level Issue Date 28 January 2014 Nominal Amount An amount EUR equal to the Reference Level of the Underlying on the Issue Date Underlying Type: Index Name: Euro BTP Future Long Index Faktor 7 Index Sponsor: Solactive AG Reuters RIC: .

  • Security Type Certificate ISIN DE000DT1NSV2 WKN DT1NSV Common Code 098516522 Issuer Deutsche Bank AG, Frankfurt am Main Number of the Securities Up to 500,000 Issue Price An amount EUR per Certificate equal to the Initial Reference Level Issue Date 28 January 2014 Nominal Amount An amount EUR equal to the Reference Level of the Underlying on the Issue Date Underlying Type: Index Name: Euro Bund Future Long Index Faktor 7 Index Sponsor: Solactive AG Reuters RIC: .


More Definitions of Nominal Amount

Nominal Amount. EUR 1,000.00. Minimum Redemption Amount: 100%.
Sample 1
Nominal Amount means EUR 100; "Participation" means 46 per cent.;
Sample 1
Nominal Amount means EUR 100;
Sample 1
Nominal Amount. 100.00. PROTECT Level: 12,052.55. Reference index level at issuance: 17,217.93.
Sample 1

Related to Nominal Amount

  • 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

  • Interest Not applicable.

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

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

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

  • 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;

  • 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;

  • 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%

  • Sospensione Il presente contratto non prevede la possibilità di sospendere il contratto.

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

  • Xxxxx Xxxxx il moltiplicatore da applicare al fatturato del Contraente attraverso cui determinare il Premio Definitivo;

  • Codice CPV principale 45233141-9

  • Scheduled Trading Day Single Share Basis.

  • Rendiconto annuale della Gestione Separata riepilogo aggiornato annualmente dei dati relativi al rendimen- to finanziario conseguito dalla Gestione Separata e all’aliquota di retrocessione di tale rendimento attribuito da Poste Vita S.p.A. al contratto.

  • Xxxx Xxxxx È la soluzione R.C.A. della Compagnia che, tramite dispositivi tecnologici e digitali (Vera Box e Vera Connect), implementa le prestazioni di Assistenza.

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

  • Xxxxxx Xxxxxx la responsabilità civile per i danni causati a terzi dal traino di eventuali rimorchi a condizione che tali operazioni siano effettuate in osservanza delle vigenti disposizioni in materia e conformemente alle indicazioni riportate sui documenti di circolazione del veicolo assicurato;

  • Xxxxx Xxxxxxx Contratto Collettivo Nazionale di Lavoro di settore, anche solo detto “CCNL”, con le sue Premesse e Accordi Nazionali allegati;

  • Account insieme dei codici personali di identificazione costituiti dal User ID e codice PIN, che consentono alle imprese abilitate l’accesso al sistema e la partecipazione alla gara telematica.

  • Xxxxxx Xxxxxxx è il Valore di Riferimento più alto registrato dal Parametro o dal Paniere alla/e Data/e di Osservazione o nel Periodo di Osservazione.

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

  • 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.

  • Benchmark Portafoglio di strumenti finanziari tipicamente determinato da soggetti terzi e valorizzato a valore di mercato, adottato come parametro di riferimento oggettivo per la definizione delle linee guida della politica di investimento di alcune tipologie di fondi interni/OICR/linee/combinazioni libere.

  • 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

  • Estratto conto annuale Riepilogo annuale dei dati relativi alla situazione del contratto di assicurazione, che contiene l’aggiornamento annuale delle informazioni relative al contratto, quali il valore della prestazione maturata, i premi versati e quelli in arretrato e il valore di riscatto maturato. Per i contratti con prestazioni collegate a gestioni separate, il riepilogo comprende inoltre il tasso di rendimento finanziario realizzato dalla gestione separata, l’aliquota di retrocessione riconosciuta e il tasso di rendimento retrocesso con l’evidenza di eventuali rendimenti minimi trattenuti. Per i contratti con forme di partecipazione agli utili diverse, il riepilogo comprende gli utili attribuiti alla polizza.

  • Xxxxxx Xxxxxxxxxx qualsiasi Giorno di Calendario in cui le banche siano aperte al pubblico sulla piazza di Roma ed in cui il Trans-European Automated Real Time Gross Transfer System (TARGET2) (o qualsiasi sistema che lo sostituisca) sia aperto alle contrattazioni.