Reference Asset Principal Amount definition

Reference Asset Principal Amount or "RAPA" means, in respect of any relevant day, the Aggregate Nominal Amount in respect of the Series on such day, provided that such amount may be adjusted by the Calculation Agent upon the occurrence of any event falling within paragraph (ii) of the definition of "Early Redemption Event" appearing in Part C, and provided further that such amount shall be adjusted correspondingly in respect of any other event which results in the reduction or the adjustment of the principal amount of the Reference Asset, as determined by the Calculation Agent.
Reference Asset Principal Amount or "RAPA" means EGP 530,180,000, subject to adjustment upon the occurrence of any event falling within paragraph (ii) of the definition of "Early Redemption Event" appearing in Part C, or any other event which results in the reduction or the adjustment of the principal amount of the Reference Asset, as determined by the Calculation Agent.
Reference Asset Principal Amount or "RAPA" means, in respect of any relevant day, the Aggregate Nominal Amount in respect of the Series on such day, provided that such amount shall be adjusted correspondingly in respect of any event which results in the reduction or the adjustment of the principal amount of the Reference Asset, as determined by the Calculation Agent. For the avoidance of doubt, there will be a reduction in the Reference Asset Principal Amount immediately following a determination by the Calculation Agent, in its sole and absolute discretion, that any Reference Asset Repayment Amount (as defined in Part C) would be received by a Hypothetical Broker Dealer on a Reference Asset Partial Repayment Date (as defined in Part C) by an amount equal to such Reference Asset Repayment Amount in respect of such day.

Examples of Reference Asset Principal Amount in a sentence

  • Claims on the Notes will be limited to payments actually received by a Hypothetical Broker Dealer of an amount determined by the Calculation Agent as equal to the Reference Asset Principal Amount, reduced by any Additional Costs (which includes any taxes) in respect of any relevant period (as determined by the Calculation Agent in accordance with this Pricing Supplement).

  • The Calculation Agent shall determine the Final Price with respect to the Optional Redemption Valuation Date by obtaining from the Reference Dealers firm bid prices for the sale of the Reference Asset in an aggregate principal amount equal to the Reference Asset Principal Amount and taking the highest of such firm bid prices (or, if only one firm bid price is received, such firm bid price).

  • Claims on the Notes will be limited to payments actually received by a Hypothetical Broker Dealer of an amount determined by the Calculation Agent as equal to the Reference Asset Principal Amount, reduced by any Additional Costs (which includes any taxes) in respect of any relevant period (as determined bythe Calculation Agent in accordance with this Pricing Supplement).


More Definitions of Reference Asset Principal Amount

Reference Asset Principal Amount or "RAPA" means U.S.$ 10,000,000.
Reference Asset Principal Amount means the principal amount of the Reference Asset as specified in § 2 (Reference Asset Data) of Part B (Product and Reference Asset Data).

Related to Reference Asset Principal Amount

  • Adjusted Collateral Principal Amount means, as of any date of determination:

  • Notional Principal Amount For calculating interest payments, on each Class of outstanding Interest Only MAC Notes as of any Payment Date, an amount equal to the outstanding Class Principal Balance as of such Payment Date of the portion of the related Class of Class M Notes that was exchanged for such Interest Only MAC Note.

  • Applicable Principal Amount means the aggregate principal amount of the Senior Notes that are components of Corporate Units.

  • Original Principal Amount means $296,000,000 for the Class A-1 Notes, $330,000,000 for the Class A-2a Notes, $100,000,000 for the Class A-2b Notes, $428,000,000 for the Class A-3 Notes and $96,000,000 for the Class A-4 Notes.

  • Aggregate Principal Amount means, as of any date of calculation, the principal amount or Accreted Value of the Bonds referred to.

  • Accreted Principal Amount for the Class A-2 Certificates means for each six-month period from and including each date specified in Schedule II hereof to but excluding the next such date, the amount specified in Schedule II as the "Ending Balance" for such beginning date.