Party A Floating Amounts. Party A Notional Amount: In respect of each Party A Calculation Period, the Principal Amount Outstanding of the Series CBL20 Covered Bonds on the first day of such Party A Calculation Period, such amount to be reduced by any redemption of the Series CBL20 Covered Bonds on that day. Party A Calculation Periods: Each period from, and including, each Party A Payment Date to, but excluding, the next Party A Payment Date; provided, however, that (a) the initial Party A Calculation Period shall commence on the Effective Date, and (b) the final Party A Calculation Period shall end on, but exclude, the Termination Date. Party A Floating Rate: Party A Floating Rate Option plus Party A Spread, subject to a minimum rate of 0.00% Party A Floating Rate Option: CAD-BA-CDOR. Party A Spread: Designated Maturity: 1 month Party A Day Count Fraction: Actual/365 (fixed). Party A Payment Dates: On or prior to the Final Maturity Date for Series CBL20, the 27th day of each month, commencing the first such date after the Effective Date up to and including the Final Maturity Date for Series CBL20, and thereafter, the 1st day of each month up to and including the Termination Date. For the avoidance of doubt, there shall be no Party A Payment Date later than the Termination Date.
Party A Floating Amounts. Party A First Floating Rate Amounts: Any and all amounts actually received by Party A from the Reference Counterparty under and pursuant to the Reference Transaction (including amounts received from the Reference Counterparty in connection with the early termination of the Reference Transaction). Party A First Floating Rate Amount Payment Dates: Each day on which Party A receives a payment under the Reference Transaction by 3:00 p.m. New York City time and the immediately succeeding Business Day if such payment is received by Party A after such time. Party A Second Floating Rate Amount: In the event that this Transaction is terminated prior to the Termination Date of the Reference Transaction, the excess, if any, of (x) the Settlement Amount paid by Party B to Party A in respect of this Transaction, over (y) the aggregate amount paid by Party A to the Reference Counterparty pursuant to the Reference Transaction from and including the Early Termination Date of this Transaction to the Termination Date of the Reference Transaction. Party A Second Floating Rate Amount Payment Date: One Business Day after the Termination Date of the Reference Transaction. Survival: The provisions regarding the Party A Second Floating Rate Amount and the Party A Second Floating Rate Amount Payment Date shall survive the termination of this Transaction. Party A Third Floating Rate Amount: In the event that this Transaction is terminated prior to the Termination Date of the Reference Transaction, the excess, if any, of (x) the aggregate amount paid by the Reference Counterparty to Party A pursuant to the Reference Transaction from and including the Early Termination Date of this Transaction to the Termination Date of the Reference Transaction over (y), the Settlement Amount paid by Party A to Party B in respect of this Transaction. Party A Third Floating Rate Amount Payment Date: One Business Day after the Termination Date of the Reference Transaction. Survival: The provisions regarding the Party A Third Floating Rate Amount and the Party A Third Floating Rate Amount Payment Date shall survive the termination of this Transaction.
Party A Floating Amounts. Party A Currency Amounts: In respect of each Party A Calculation Period, the Principal Amount Outstanding of the Series CBL15 Covered Bonds on the first day of such Party A Calculation Period, such amount to be reduced by any redemption of the Series CBL15 Covered Bonds on that day. Party A Calculation Periods: Each period from, and including, each Party A Payment Date to, but excluding, the next Party A Payment Date; provided, however, that (a) the initial Party A Calculation Period shall commence on the Effective Date, and (b) the final Party A Calculation Period shall end on, but exclude, the Termination Date. Party A Floating Rate: (i) If a Sterling LIBOR Cessation Event has not occurred on or before the relevant Interest Determination Date, the aggregate of (a) the Party A Floating Rate Option, and (B) the Party A Spread, and (ii) if a Sterling LIBOR Cessation Event has occurred on or before the relevant Interest Determination Date, the aggregate of (A) the Party A Floating Rate Option, (B) the Party A Spread, and (C) the Adjustment Spread. Party A Floating Rate Option: Prior to the occurrence of a Sterling LIBOR Cessation Event, GBP-LIBOR-BBA. From and after the occurrence of a Sterling LIBOR Cessation Event, GBP-XXXXX- COMPOUND. Party A Spread: Prior to the Final Maturity Date, 0.280 per cent. per annum and thereafter, 0.384 per cent per annum. Adjustment Spread: 0.1193 per cent. Designated Maturity: Prior to the Final Maturity Date, 3 months and, thereafter, 1 month Party A Day Count Fraction: Actual/365 (fixed). Party A Payment Dates: On or prior to the Final Maturity Date for Series CBL15, January 16, April 16, July 16 and October 16 of each year, commencing the first such date after the Effective Date up to and including the Final Maturity Date for Series CBL15, and thereafter, the 16th day of each month up to and including the Termination Date. For the avoidance of doubt, there shall be no Party A Payment Date later than the Termination Date. Party A Reset Dates: Prior to the occurrence of a Sterling LIBOR Cessation Event, the first London Business Day of each applicable Party A Calculation Period. From and after the occurrence of a Sterling LIBOR Cessation Event, the date falling five London Banking Days prior to the end of each applicable Party A Calculation Period. Party A Business Day Convention: Modified Following (adjusted).
Party A Floating Amounts. Party A Floating Rate Payer: Party A
