Party A Interim Exchange Amount definition
Party A Interim Exchange Amount. In respect of each Interim Exchange Date, an amount in Dollars equal to the principal amount of the Relevant Notes redeemed on such Interim Exchange Date.
Party A Interim Exchange Amount. The USD Amortisation Amount.
Party A Interim Exchange Amount. The EUR Amortisation Amount.
Examples of Party A Interim Exchange Amount in a sentence
Any such amount so deferred on the Party B Interim Exchange Amount shall be payable on the next Party B Payment Date on which any Notes are to be redeemed, and the related deferred portion of the Party A Interim Exchange Amount shall also be payable on such date.
More Definitions of Party A Interim Exchange Amount
Party A Interim Exchange Amount. In respect of each Interim Exchange Date, an amount in Dollars equal to the amount of the Series 3 Class C Third Issuer Notes redeemed on such Interim Exchange Date.
Party A Interim Exchange Amount. With respect to an Interim Exchange Date, the amount in USD notified by Party B to Party A as being the portion of the Final Redemption Amount for Series CB8 that Party B shall pay pursuant to Condition 6.01 of the Final Terms for Series CB8.
Party A Interim Exchange Amount. The “USD Amortization Amount” as specified in Annex B, and as adjusted from time to time pursuant to Paragraph 1(B) of this Confirmation. Party B Interim Exchange Amount: The “BRL Amortization Amount” as specified in Annex B, and as adjusted from time to time pursuant to Paragraph 1(B) of this Confirmation. Final Exchange:
Party A Interim Exchange Amount. In respect of each Interim Exchange Date, an amount in Dollars Back to Contents Party B Interim Exchange Amount: equal to the amount of the Relevant Notes redeemed on such Interim Exchange Date. In respect of each Interim Exchange Date, the Sterling equivalent of the Party A Interim Exchange Amount for such Interim Exchange Date converted by reference to the Dollar Currency Swap Rate. Final Exchange: Final Exchange Date: Termination Date
Party A Interim Exchange Amount. In respect of an Interim Exchange Date means the US$ Equivalent of the A$ Principal Entitlement in relation to that Interim Exchange Date. To be paid by Party A to Party B. Party B Interim Exchange Amount: In respect of an Interim Exchange Date means the A$ Principal Entitlement in relation to that Interim Exchange Date. To be paid by Party B to Party A.
Party A Interim Exchange Amount. In respect of each Interim Exchange Date, an amount in U.S. Dollars equal to the amount of the Class A3 Notes redeemed on such Interim Exchange Date provided that such Party A Interim Exchange Amount shall be determined without regard to any redemption of Class A3 Notes which have been issued pursuant to Condition 16.1 (Further Notes) of the Notes after the Effective Date of this Transaction.
Party A Interim Exchange Amount. In respect of each Interim Exchange Date, an amount in GBP equal to the amount of the Series CBL15 Covered Bonds to be redeemed on such Interim Exchange Date. Party B Interim Exchange Amount: In respect of each Interim Exchange Date, the relevant Redemption Notice Amount for such Interim Exchange Date.