Notional definition

Notional means the quantity of the FX CFD Underlying Asset referencing the Base Currency. For each FX CFD, we will determine the minimum amount of Base Currency which is negotiable. This amount will be published on the Forex Platform when placing the order.
Notional funds" shall be the amount in excess of Net Assets that SBFM and the Advisor have agreed will be employed in determining the level of trading by the Advisor on behalf of the Partnership.
Notional means an amount of EUR 37,000,000, which Notional will be equally distributed over the total number of Trading Days during the VA Buyback Period. Repurchase Week means a Week during which Common Shares have been repurchased by Aegon from VA in accordance with the terms of this Agreement.

Examples of Notional in a sentence

  • The Notional Hire is payable monthly in arrears and based on the Operating Days of each Pool Vessel in the given period and adjusted for any off-hire.

  • The Class UR Interest will not have a Certificate Balance or Notional Amount, will not bear interest and will not be entitled to distributions of Prepayment Premiums or Yield Maintenance Charges.

  • This letter relates to US $[______] aggregate [Certificate Balance] [Notional Amount] of the Class [__] Certificates (the “Certificates”) which are held in the form of a beneficial interest in the Rule 144A Book-Entry Certificate of such Class (CUSIP No. [______]) with the Depository in the name of [insert name of Transferor] (the “Transferor”).

  • The aggregate consideration payable by Aegon to VA for the VA SBB Shares amounts to the Notional.

  • The Class X-A Certificates shall be issuable only in minimum Denominations of authorized initial Notional Amount of not less than $1,000,000 and in integral multiples of $1.00 in excess thereof.


More Definitions of Notional

Notional means payout per unit of shortfall in the virtual energy Index. Notional is set equal to the actual loss that would be incurred by the Insured per unit of shortfall in actual power production, based on documentary evidence submitted by the Insured. This evidence could be tariff applicable for the plant over the cover period, as demonstrated by the Insured’s power purchase agreement or any other similar evidence
Notional means, in respect of a Valuation Date, the Base Currency Equivalent of the Notional Amount (being the Fixed Rate Notional Amount or the Tracker Rate Notional Amount as applicable) for the Calculation Period which includes such Valuation Date.
Notional has the meaning given to the term "Notional Amount" in the Confirmation dated on or about the date of this Annex.
Notional means, in respect of a Valuation Date, the higher of: (i) the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations; (ii) the Base Currency Equivalent of the Currency Amount
Notional. = “Value” means the CFD value, which is calculated by the CFD price x the Multiplier x the number of Lots (which is determined according to the Margin).
Notional means the Notional Amount of the Relevant Transaction. “Fitch Criteria”, shall result in the change to the definition of Credit Support Amount set out in this Appendix. Where any of the Notes are rated by Fitch Ratings and where the unsubordinated and unsecured long-term and short-term debt obligations of Party A (or, if applicable, the highest rated of Party A and any guarantor or co-obligor of Party A) are respectively rated: (1) at or above A and F1 by Fitch Ratings, Credit Support Amount shall mean zero; (2) subject to paragraphs (3) and (4) below, at or below A- and F2 by Fitch Ratings, the Credit Support Amount shall mean the amount calculated in accordance with the following formula: CA = max[MtM + (VC x LA x 70% x N);0]
Notional. = an amount equal to the aggregate of the product of EURO 7.80 and the number of Remaining Shares on such day;