Notional Certificates definition

Notional Certificates. Not applicable.
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Notional Certificates. As specified in the Preliminary Statement.
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Notional Certificates. The Class A-IO Certificates.
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Examples of Notional Certificates in a sentence

  • For the avoidance of doubt, in relation to any amount payable or Entitlement deliverable under the Conditions in respect of a Product and which is calculated by reference to a Calculation Amount, references to (A) 'Product', in the case of Products that are Notes or Notional Certificates, shall mean a Product having a nominal amount (or face value) equal to the Calculation Amount and (B) an amount 'per Calculation Amount', in the case of Unit Certificates, shall mean per Product.

  • Operational Information Relevant Clearing System(s): Euroclear and Clearstream Luxembourg.PART C – SPECIFIC PRODUCT CONTRACTUAL TERMS Accretion Payment Mechanism The Certificates are Accreting Notional Certificates.

  • Each class of Non-Book-Entry Certificates other than the Residual Certificates will be issued in definitive, fully registered form in the minimum denominations in Certificate Principal Amount specified in the Preliminary Statement hereto and in integral multiples of $1,000 (or $1,000,000, in the case of a Class of Notional Certificates) in excess thereof.

  • For the avoidance of doubt, in relation to any amount payable or Delivery of Underlying under the Conditions in respect of a Product and which is calculated by reference to a Calculation Amount, references to (A) 'Product', in the case of Products that are Notes or Notional Certificates, shall mean a Product having a nominal amount (or face value) equal to the Calculation Amount and (B) an amount 'per Calculation Amount', in the case of Unit Certificates, shall mean per Product.

  • Trading in Notional (Certificates): Minimum trading size: EUR 1,000 EUR 1,000 Not Applicable Not Applicable The Securities may only be traded in a minimum initial amount of one Security (corresponding to a nominal amount of EUR 1,000) and, thereafter, in multiples of one Security (corresponding to a nominal amount of EUR 1,000).

  • In the Secretariat report, Vanuatu is encouraged to bring all its notifications up to date in such areas as agriculture, IPR and so on.

  • Operational Information Relevant Clearing System(s): Euroclear and Clearstream Luxembourg.Part C – Specific Product Contractual Terms Accretion Payment Mechanism The Certificates are Accreting Notional Certificates.

  • Minimum Denomination: All Products which are Notes or Notional Certificates shallhave a minimum denomination or notional amount (as applicable) of EUR 1,000 or equivalent (as determined at the relevant rate of exchange prevailing on or around the date of this Base Prospectus), provided that both (i) Exempt Products and (ii) Unit Certificates shall have no minimum denominations.

  • Each Class of LIBOR Certificates, MTA Certificates, Notional Certificates and Grantor Trust Certificates will be issued in the minimum denominations in Certificate Principal Amount (or Notional Amount) specified in the Preliminary Statement hereto and in integral multiples of $1 in excess thereof.

  • Relevant Clearing System(s): Euroclear and Clearstream Luxembourg.Part C – Specific Product Contractual Terms Accretion Payment Mechanism The Certificates are Accreting Notional Certificates.


More Definitions of Notional Certificates

Notional Certificates. The Class X Certificates. Subordinate Certificates: The Class B-1, Class B-2, Class B-3, Class B-4, Class B-5 and Class B-6 Certificates. Expected Closing Date: March 31, 2005 through DTC, and upon request only, through Euroclear or Clearstream. Cut-off Date: March 1, 2005.
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Related to Notional Certificates

  • Notional Certificate Any Class A-IO Certificate.

  • Additional Certificates has the meaning specified in Section 8.01(d).

  • Accrual Certificates As specified in the Preliminary Statement.

  • Class SB Certificate Any one of the Certificates designated as a Class SB Certificate. Class X Certificate: Any one of the Certificates designated as a Class X Certificate.

  • Class B Certificate Any one of the Certificates designated as a Class B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate.

  • Class L Certificate means any of the Certificates with a "Class L" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class B Certificates The Class B-1, Class B-2, Class B-3, Class B-4, Class B-5 and Class B-6 Certificates.

  • Class B-6 Certificates The Certificates designated as “Class B-6” on the face thereof in substantially the form attached hereto as Exhibit A.

  • Class C Certificates Any one of the Class C Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-18, representing the right to distributions as set forth herein and therein and evidencing a regular interest in REMIC 4.

  • Class A-P Certificate Any one of the Certificates designated as a Class A-P Certificate.

  • Class J Certificate means any one of the Certificates with a "Class J" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class H Certificate means any of the Certificates with a "Class H" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class C Certificate Any one of the Certificates with a “Class C” designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of “regular interests” in REMIC III for purposes of the REMIC Provisions.

  • Class A-AB Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-5 hereto.

  • Residual Certificates As specified in the Preliminary Statement.

  • Class B-6 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit B-6 and Exhibit C hereto. Class B-6 Certificateholder: The registered holder of a Class B-6 Certificate.

  • Class A-SB Certificate Any one of the Certificates with a “Class A-SB” designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of “regular interests” in REMIC III for purposes of the REMIC Provisions.

  • Class P Certificates All Certificates bearing the class designation of "Class P".

  • Class X-B Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-7 hereto.

  • Original Certificate Principal Balance With respect to any Class of Certificates, the amount specified for such Class in Section 4.01(d).

  • Private Certificates As specified in the Preliminary Statement.

  • Original Certificate Balance With respect to any Class of Principal Balance Certificates, the initial aggregate principal amount thereof as of the Closing Date, in each case as specified in the Preliminary Statement.

  • Class A-6 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-6 and Exhibit C hereto.

  • Class A-8 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-8 and Exhibit C hereto.

  • Initial Certificate Principal Balance With respect to each Class of Certificates, the Certificate Principal Balance of such Class of Certificates as of the Cut-off Date, as set forth in the Series Supplement.

  • Class B-4 Certificates The Certificates designated as “Class B-4” on the face thereof in substantially the form attached hereto as Exhibit A.