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

The Notional Amount and registered numbers of the Preferred Shares held by any Person, and the date of his holding the same, shall be proved by the register of members maintained with respect to the Preferred Shares.
The Officer’s Certificate must be on the Holder’s letterhead, carry proof of ownership and a medallion stamp guarantee and set forth the following information: (i) the CUSIP number of each Exchangeable Note and Exchanged Note; (ii) the Aggregate Outstanding Amount and the Aggregate Outstanding Notional Amount, as applicable, of the Notes to be exchanged; (iii) the Holder’s DTC participant name and numbers to be debited and credited; and (iv) the proposed exchange date.
On each Payment Date, Available Funds that constitute Principal Proceeds under the Indenture shall be distributed to the Class P Preferred Shares, until the Class P Notional Amount has been reduced to zero.
Interest on the MASCOT Interest Only Notes is calculated on a balance equal to the Aggregate Outstanding Notional Amount of such MASCOT Interest Only Notes which shall, as of any date, equal the Aggregate Outstanding Amount on such date of the related MASCOT P&I Note.
The Class X Dividend Rate will be applied to the Class X Notional Amount.

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. 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. 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. 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 Notional Amount set forth for such Calculation Period in Schedule I attached hereto. Trade Date: September 15, 2006 Effective Date: September 28, 2006 Termination Date: June 25, 2010, subject to adjustment in accordance with the Following Business Day Convention; provided, however, that for the purpose of determining the final Fixed Rate Payer Period End Date, Termination Date shall be subject to No Adjustment Fixed Amounts: Fixed Rate Payer: Counterparty Fixed Rate Payer Period End Dates: The 25th day of each month, commencing October 25, 2006, through and including the Termination Date, subject to No Adjustment 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: 5.070% Fixed Rate Day Count Fraction: 30/360 Additional Fixed Payment On the Effective Date, Counterparty will make a payment to DBAG of USD $775,000 (such payment shall be made by Deutsche Bank Structured Products, Inc on behalf of Counterparty). Floating Amounts: Floating Rate Payer: DBAG Floating Rate Payer Period End Dates: The 25th day of each month, commencing October 25, 2006, through and including the Termination Date, subject to adjustment in accordance with the 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 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 Calculation Agent: DBAG Business Days: New York