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.
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.
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.
Examples of Notional Amount in a sentence
As of any date of determination, the Notional Amount of the Class A-IO Notes shall equal the aggregate principal amount of the Class A-5 Notes; provided, however after March 25, 2010, the Notional Amount of the Class A-IO Notes shall equal $0.
Upon surrender for cancellation of any one or more temporary Notes, the Issuer shall execute and the Indenture Trustee shall authenticate and deliver in exchange therefor a like initial principal amount or initial Notional Amount, as applicable, of Definitive Notes of authorized denominations.
More Definitions of Notional Amount
Notional Amount. Not applicable.
Notional Amount means GBP 1.00 per Preference Share.
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. 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. 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).
Notional Amount. With respect to any Calculation Period, the amount set forth for such period on Schedule I attached hereto. Trade Date: February 28, 2007 Termination Date: February 25, 2012, subject to adjustment in accordance with the Business Day Convention; provided, however, that for the purpose of determining the final Fixed Rate Payer Period End Date, Termination Date shall be subject to No Adjustment. Fixed Amount: Fixed Rate Payer: Party B Effective Date: November 25, 2007 Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing December 25, 2007 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Date: Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one Business Day prior to each Fixed Rate Payer Period End Date. Fixed Rate: 5.27500% Fixed Amount: To be determined in accordance with the following formula: Scale Factor * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Effective Date: November 26, 2007 Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing December 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one Business Day prior to each Fixed Rate Payer Period End Date. Floating Rate for initial Calculation Period: To be determined. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: Scale Factor * Floating Rate * Notional Amount * Floating Rate Day Count Fraction. Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Following Scale Factor: 250 Calculation Agent: Party A
Notional Amount. With respect to the Class SB Certificates or the REMIC II Regular Interest SB-IO, immediately prior to any Distribution Date, the aggregate of the Uncertificated Principal Balances of the REMIC I Regular Interests.