Transaction Notional Amount definition
Transaction Notional Amount means (A) in respect of any Transaction that is a cross currency hedge, the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations and (B) in respect of any other Transaction, the Base Currency Equivalent of the Notional Amount.
Transaction Notional Amount means in respect of a Valuation Date, the Currency Amount applicable to Party A in respect of a Cross Currency Swap Transaction, or in respect of an Interest Rate Swap Transaction, the Notional Amount of such Interest Rate Swap Transaction, each as at such Valuation Date. (in its capacity as Party A) (in its capacity as Party B)
Transaction Notional Amount means, as of the date of determination, an amount equal to the aggregate Notional Amount outstanding at the beginning of the related Calculation Period under the applicable Affected Transactions.
More Definitions of Transaction Notional Amount
Transaction Notional Amount means (A) in respect of any Transaction that is a cross-currency hedge, the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations and (B) in respect of any other Transaction, the Base Currency Equivalent of the Notional Amount. Transaction Single Currency DV01 means, with respect to a Transaction and any date of determination, the estimated change in the mid-market value with respect to such Transaction that would result from a one basis point change in the relevant swap curve on such date, as determined by the Valuation Agent in good faith and in a commercially reasonable manner in accordance with the relevant methodology customarily used by the Valuation Agent.
Transaction Notional Amount means the amount of money on which interest rate payments are based for a transaction.
Transaction Notional Amount means in respect of a Valuation Date, the Notional Amount (as defined in the Confirmation relating to the Transaction governed by this Agreement, other than the Transaction constituted by this Annex) for the Calculation Period (as defined in the Confirmation relating to the Transaction governed by this Agreement, other than the Transaction constituted by this Annex) which includes such Valuation Date.
Transaction Notional Amount means, in respect of a Valuation Date, the Currency Amount applicable to Party A in respect of the Transaction as at such Valuation Date. FITCH ADVANCE RATES NEGOTIABLE DEBT NEGOTIABLE DEBT OBLIGATIONS ISSUED OBLIGATIONS ISSUED BY THE BY THE GOVERNMENT GOVERNMENT OF THE UNITED OF THE UNITED STATES OF AMERICA (%) KINGDOM (%) REMAINING MATURITY (YEARS) 1-3 96 96.5 3-5 94.5 94.5 5-7 93 93 7-10 92 92 10-15 89 90 18 APPENDIX B TABLE 1A MOODY'S COLLATERAL AMOUNT FOLLOWING DOWNGRADE BY MOODY'S BELOW MOODY'S FIRST TRIGGER REQUIRED RATINGS With respect to a Valuation Date, "MOODY'S COLLATERAL AMOUNT" shall be determined as set out below (unless Party A is required to post collateral pursuant to Part 1(j)(d)(II) of the Schedule to the Agreement, in which case the provisions for determining the Moody's Collateral Amount in such circumstances are set out in Table 2A below):
Transaction Notional Amount means, in respect of a Valuation Date, the Currency Amount applicable to Party A in respect of the Transaction as at such Valuation Date. FITCH ADVANCE RATES Negotiable debt obligations Negotiable debt issued by the Government obligations issued by the of the United Kingdom (%) Government of the United States of America (%) Remaining Maturity (Years) 1-3 96 96.5 3-5 94.5 94.5 5-7 93 93 7-10 92 92 10-15 89 90 SERIES 4 CLASS C From: Barclays Bank PLC To: Permanent Master Issuer PLC ▇▇ ▇▇▇▇▇ ▇▇. ▇▇▇▇▇'▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ Attention: The Secretary To: ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attention: Global Structured Finance - Corporate Trust 17 October, 2006 Dear Sirs, CONFIRMATION - SERIES 4 CLASS C EURO TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 4 Class C) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of 6 October, 2006, as amended and supplemented from time to time (the "AGREEMENT"), which this Confirmation supplements, forms part of and is subject to. Notwithstanding Section 1(b) of the Agreement, Part 5(t) of the Schedule shall prevail in the event of any inconsistency between it and this Confirmation. The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions.
Transaction Notional Amount means, in respect of a Valuation Date, the Currency Amount applicable to Party A in respect of the Transaction as at such Valuation Date. 163
Transaction Notional Amount means, in respect of a Valuation Date, the Base Currency Equivalent of the Notional Amount (being the Fixed Rate Notional Amount or the Tracker Rate Notional Amount as applicable) for the Calculation Period which includes such Valuation Date.