Specified Nominal Amount definition

Specified Nominal Amount means the amount specified as such in the Final Terms, provided that if 'Amortising Reference Obligation' is specified as applicable in the relevant Final Terms, and, at any time, the Reference Obligation has been redeemed in part pursuant to any of the terms and conditions thereof that provide for the redemption of the Reference Obligation in instalments, then the Specified Nominal Amount in respect of such time means the amount specified as such in the Final Terms as adjusted to take account of such redemption in part, as determined by the Issuer in good faith and in a commercially reasonable manner.
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Specified Nominal Amount means the amount specified as such in the Final Terms. “Valuation Date” means each date specified as such in the Final Terms.4.3 Zero Coupon Notes Where a Note the interest basis of which is specified to be Zero Coupon is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Note. As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 5.4(a)(ii) (Early Redemption – Zero Coupon Notes)). 4.4 Dual Currency Notes In the case of Notes in respect of which the “Dual Currency Note Provisions” are specified to be applicable in the relevant Final Terms (“Dual Currency Notes”) the Settlement Currency shall be different from the Specified Currency of the Notes and any Interest Amount or Redemption Amount shall be calculated by multiplying the Interest Amount or Redemption Amount, as applicable, in the Specified Currency of the Notes calculated in accordance with the relevant provisions of Condition 4 (Interest and Other Calculations and Definitions) or Condition 5 (Redemption, Purchase Options and Physical Delivery) by the Settlement Rate (as defined in Condition 4.2(d)(iv)) (provided that references in the definition of “Settlement Rate” to the “Valuation Date” shall be deemed to refer to such date and time as the Calculation Agent deems appropriate). For the purposes of this Condition 4.4, all references in these Conditions to “Reference Obligation Currency” shall be deemed to be references to “Specified Currency”. 4.5 Accrual of Interest Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (as well after as before judgment) at the Rate of Interest or by reference to calculation of the Interest Amount, in each case in the manner provided in this Condition 4 (Interest and other Calculations and Definitions) to the Relevant Date. 4.6 Occurrence of Specified Event The obligation of the Issuer to pay interest on any interest-bearing Note that is a Specified Event Linked Note is subject, at all times, to the operation of Condition 5.2 (Redemption of Specified Event Linked Notes following a Specified Event). 4.7 Margin, Maximum/Minimum Rates of Interest and Rounding
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Specified Nominal Amount means the amount specified as such in the Final Terms, provided that if ‘Amortising Reference Obligation’ is specified as applicable in the relevant Final Terms, and, at any time, the Reference Obligation has been redeemed in part pursuant to any of the terms
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Related to Specified Nominal Amount

  • Adjusted Nominal Amount means the Total Nominal Amount less the Nominal Amount of all Bonds owned by a Group Company or an Affiliate, irrespective of whether such person is directly registered as owner of such Bonds.

  • Total Nominal Amount means the total aggregate Nominal Amount of the Bonds outstanding at the relevant time.

  • Initial Nominal Amount means the nominal amount of each Bond as set out in Clause 2.1 (Amount, denomination and ISIN of the Bonds).

  • Aggregate Nominal Amount means the aggregate nominal amount of the Securities set out in the relevant Final Terms.

  • Nominal Amount means the Nominal Amount as specified in § 1 of the Product and Underlying Data.

  • Additional Amount means, with respect to Trust Securities of a given Liquidation Amount and/or a given period, the amount of Additional Interest (as defined in the Indenture) paid by the Depositor on a Like Amount of Debentures for such period.