Notional Amount definition

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

• Unless otherwise specified in the Pricing Supplement, all calculations with respect to the payment or delivery, if any, on the applicable Redemption Date to a Holder will be rounded to the nearest hundredth, with five one thousandth rounded upward (e.g. 0.465 would be rounded up to 0.47), and all amounts paid or delivered on the Notional Amount of a Note will be rounded to the nearest cent, with one-half cent rounded upward.

• Fallback Settlement Method:Cash Settlement, provided however that Section 7.1 of the Credit Derivatives Definitions shall be amended (i) by the deletion of the words “Seller shall, subject to Section 5.1, pay to Buyer” and the insertion of the words “Buyer shall, subject to Section 5.1, pay to Seller” in the penultimate line thereof; and (ii) in lieu of the payment of any Cash Settlement Amount, the Buyer shall instead pay to the Seller an amount equal to the Adjusted Notional Amount.

• Unless otherwise specified in the applicable Pricing Supplement, the amounts payable or deliverable as a final payment (if any) under the Notes have been specified for the Notional Amount per Note.

• Terms Relating to Auction Settlement: Auction Settlement Amount:In respect of the Reference Entity, an amount equal to the greater of (i) (a) the Initial Notional Amount multiplied by (b) the Reference Price minus the Auction Final Price for the Reference Entity and (ii) zero.

• Auction Final Price: Auction Final Price (expressed as a percentage) has the meaning set forth in the Transaction Auction Settlement Terms in respect of the Reference Entity.Terms Relating to Cash Settlement: Cash Settlement Amount:In respect of the Reference Entity, an amount equal to the greater of (i) (a) the Initial Notional Amount multiplied by (b) the Reference Price minus the Final Price for the Reference Entity and (ii) zero.

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. The Notional Amount in effect for a Calculation Period shall be the amount set forth in Schedule I attached hereto opposite the applicable date beginning such Calculation Period; provided, however, that such dates are subject to adjustment in accordance with the Modified Following Business Day Convention only with respect to determining the Floating Payments. Fixed Payments Fixed Rate Payer: Party B. [Lender] Fixed Rate Payment Dates: The __ of every _________, __________, ____________ and ________4, beginning __________ __, ____5 and ending on the Termination Date, payable in arrears, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Period End Dates: The __ of every __________, ___________, ___________ and ________6, beginning __________ __, ____7 and ending on the Termination Date (no adjustment of Period End Dates). Fixed Rate: _____%.8 Fixed Rate Day Count Fraction: 30/360. Compounding: Inapplicable. Floating Payments Floating Rate Payer: Party A. [Lender or Swap Agent] Floating Rate Payment Dates: The ___ of every __________, _________, __________ and _________9, beginning __________ __, ____10 and ending on the Termination Date, payable in arrears, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Option USD - LIBOR - BBA (except for first Calculation Period) Floating Rate ___%11 (exclusive of Spread) for first Calculation Period: Spread: [1.50%][1.60%] - Option A/B Designated [Except for first Calculation Period, Maturity: three months for each Calculation Period.] Floating Rate Actual/360. Day Count Fraction: Floating Rate Each Floating Rate Payment Date, exclusive Reset Dates: of the last Floating Rate Payment Date. Compounding: Inapplicable. Business Day for London Rate Setting: Business Day for New York, Denver and London Payments: SCHEDULE I TO THE CONFIRMATION OF THE RATE SWAP TRANSACTION DATED __________ __, ____ DATE12 NOTIONAL AMOUNT13

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 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. 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.