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. In respect of each Interim Exchange Date, an amount in Dollars equal to the amount of the Series 3 Class A Fifth Issuer Notes redeemed on such Interim Exchange Date.

Examples of Party A Interim Exchange Amount in a sentence

• Party A Currency Amount: In respect of each Swap Provider Calculation Period, an amount in EUR equal to the Party A Notional Amount minus the aggregate of each Party A Interim Exchange Amount paid on or prior to the first day of such Swap Provider Calculation Period.

• Interim Exchange Amount: Shall be the product of (i) the Total InterimExchange Amount, (ii) the Fixed Rate Ratio and (iii) the SONIA Ratio, all calculated as at the relevant New Closing Date (which shall constitute a Party A Interim Exchange Amount and a Party B Interim Exchange Amount).

• Party A Currency Amount: In respect of each Swap Provider Calculation Period, an amount inEUR equal to the Party A Notional Amount minus the aggregate of each Party A Interim Exchange Amount paid on or prior to the firstday of such Calculation Period.

• Party A Currency Amount: In respect of each Swap Provider Calculation Period, anamount in GBP equal to the Party A Notional Amount minus the aggregate of each Party A Interim Exchange Amount paid on or prior to the first day of such Swap Provider Calculation Period.

• 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 Relevant 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. The EUR Amortisation Amount.

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. With respect to an Interim Exchange Date, the amount in euros notified by Party B to Party A as being the portion of the Final Redemption Amount for Series 1 that Party B shall pay pursuant to Condition 6.01 of the Final Terms for such Series.

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 CB9 that Party B shall pay pursuant to Condition 6.01 of the Final Terms for Series CB9.

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 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 one half of the A$ Class A-1 Principal Amount in relation to the Distribution Date occurring on that Interim Exchange Date