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.

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Notional Amount means GBP 1.00 per Preference Share.

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.

Examples of Notional Amount in a sentence

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”).
Interest on this Certificate will accrue (computed as if each year consisted of 360 days and each month consisted of 30 days) during the Interest Accrual Period relating to such Distribution Date at the Pass-Through Rate specified above on the Certificate Balance or Notional Amount, as applicable, of this Certificate immediately prior to each Distribution Date.
This letter relates to US $[______] aggregate [Certificate Balance] [Notional Amount] of the Class [__] Certificates (the “Certificates”) which are held in the form of Non-Book Entry Certificates of such Class (CUSIP No. [______]) in the name of [insert name of Transferor] (the “Transferor”).
The Class X Certificates will 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.
The Class R Certificates will not have a Certificate Balance or a Notional Amount, bear interest or be entitled to distributions of Prepayment Premiums or Yield Maintenance Charges.

More Definitions of Notional Amount

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.

Notional Amount. Not applicable.

Notional Amount. In the case of the Class X-A Certificates, the Class X-A Notional Amount, in the case of the Class X-B Certificates, the Class X-B Notional Amount and in the case of the Class X-D Certificates, the Class X-D Notional Amount.

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: 8th September 2006 Effective Date: 25th October 2006 Termination Date: 25th October 2009, subject to adjustment in accordance with the Modified Following Business Day Convention Fixed Rate Payer: Party B Fixed Rate Payer Period End Dates: The 25th of each Month, commencing 25th November 2006 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. Each Fixed Rate Payer Payment Date shall be one Business Day prior to the related Fixed Rate Payer Period End Date. Fixed Rate: 5.17750 per cent Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th of each Month, commencing 25th November 2006 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. Each Floating Rate Payer Payment Date shall be one Business Day prior to the related Floating Rate Payer Period End Date. Floating Rate for Initial Calculation Period: to be determined Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 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 Calculation Agent: Party A