Amortised Face Amount means the amount determined as described in paragraph 5 (b) of the Terms and Conditions of the Notes.
Amortised Face Amount means, in respect of any Zero Coupon Note issued at a discount, the Early Redemption Amount payable upon redemption of such Note, as calculated in accordance with Condition 8(g) (Early Redemption Amounts).
Amortised Face Amount means the Final Redemption Amount of any Note discounted at a rate per annum (expressed as a percentage) equal to the Amortisation Yield compounded annually. Where such calculation is to be made for a period of less than one year, it will be made based on the specified Day Count Fraction.
Examples of Amortised Face Amount in a sentence
Any investors holding these Notes will be subject to the risk that if the Notes are redeemed prior to their Maturity Date, an investor may not be able to reinvest the Amortised Face Amount (see below) so as to receive returns equivalent to the Final Redemption Amount that would, absent such early redemption, have been paid on the Maturity Date.
More Definitions of Amortised Face Amount
Amortised Face Amount means an amount calculated in accordance with Condition 5(b); “Applicable Maturity” means the period of time designated in the Relevant Rate; “Benchmark Event” means:
Amortised Face Amount means the Final Redemption Amount of any Note discounted at a rate per annum (expressed as a percentage) equal to the Amortisation Yield compounded annually. Where such calculation is to be made for a period of less than one year, it will be made based on the specified Day Count Fraction.An “AR Automatic Novation Event” shall occur, in respect of a Series, where (i) “AR Optional Swap Termination” is specified as applicable, (ii) there is an “Event of Default” under Section 5(a)(vii) (Bankruptcy) of the Swap Agreement in respect of the Swap Counterparty and (iii) at the time of such “Event of Default” under the Original Swap Agreement there is an Authorised Representative in respect of the Notes.
Amortised Face Amount means, in respect of Zero Coupon Notes, an amount calculated in accordance with the following formula:
Amortised Face Amount means [an amount calculated in accordance with the following formula:
Amortised Face Amount means an amount calculated in accordance with Condition 5(d)(iii);
Amortised Face Amount means an amount calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where:
Amortised Face Amount means the Early Redemption Amount payable in respect of any Zero Coupon Note, as determined in accordance with the provisions of Condition 6(b)(i).