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. The Toronto-Dominion Bank (in its capacity as Party A) TD Covered Bond (Legislative) Guarantor Limited Partnership, by its managing general partner, TD Covered Bond (Legislative) GP Inc. (in its capacity as Party B)
Transaction Notional Amount means in respect of a Valuation Date, the Party A Currency Amount (as defined in the Confirmation relating to the Transaction) for the Calculation Period (as defined in the Confirmation relating to the Transaction) which includes such Valuation Date.
Examples of Transaction Notional Amount in a sentence
By: Name: Title: Annex A1 to Transaction Certificate No. Client Transaction Type MC Indicate whether (i) Shared Transaction, (ii) FDC-Only Transaction, or (iii) DFC-Only Transaction Notional Amount of Transaction Amount of DFC Commitment Allocated Amount of FDC Commitment Allocated 1.
More Definitions of Transaction Notional Amount
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.
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 in respect of a Valuation Date, (i) the Currency Amount applicable to Party A in respect of a Cross Currency Swap Transaction, (ii) in respect of an Interest Rate Swap Transaction, the Notional Amount of such Interest Rate Swap Transaction, or (iii) in respect of an Interest Rate Cap Transaction, the Notional Amount of such Interest Rate Cap Transaction, and in each case, as at such Valuation Date. Appendix A – Moody's Requirements Cross Currency Swaps:
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 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. The Toronto-Dominion Bank (in its capacity as Party A) TD Covered Bond (Legislative) Guarantor Limited Partnership, by its managing general partner, TD Covered Bond (Legislative) GP Inc. (in its capacity as Party B) (s) Xxxxx Xxxxx (s) Xxxxx Xxxxx By:............................................................................... By: ..................................................................... Name: Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Associate Vice President, Funding, Treasury and Balance Sheet Management Title: Vice President
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. The Toronto-Dominion Bank (in its capacity as Party A) TD Covered Bond (Legislative) Guarantor Limited Partnership, by its managing general partner, TD Covered Bond (Legislative) GP Inc. (in its capacity as Party B) By:.....................“..C..a..m..e..r.o..n...J..o.y..n..t.”.................................. By: ................“..C..a..m..e..r.o..n...J..o.y..n..t.”............................. Name: Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Associate Vice-President, Funding, Treasury and Balance Sheet Management Title: Vice President Date: March 12, 2018 Date: March 12, 2018
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 B From: Barclays Bank PLC To: Permanent Master Issuer PLC 00 Xxxxx Xx. Xxxxx'x Xxxxxx XX0X 0XX Attention: The Secretary To: Xxx Xxxx xx Xxx Xxxx Xxx Xxxxxx Xxxxxx Xxxxxx X00 0XX Attention: Global Structured Finance - Corporate Trust 17 October, 2006 Dear Sirs, CONFIRMATION - SERIES 4 CLASS B 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 B) 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.