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notional principal amount in a sentence


1) For the notional principal amount of the outstanding foreign exchange forward contracts refer to note 30.

amount collocations
2) At June 30, 2011, the notional principal amount under the commodity swap agreement was $8 million.

3) Under such arrangements, a portion of variable rate indebtedness is converted to fixed rates based on a notional principal amount .



notional principal amount example sentences

4) The fixed or floating rate is multiplied by a notional principal amount (say, USD 1 million) and an accrual factor given by the appropriate day count convention.

5) Commitments to settle in cash at a specified future date, based on differentials between specified financial indices as applied to a notional principal amount .

6) ...the simultaneous purchase of an interest rate cap and sale of an interest rate floor on the same index for the same maturity and notional principal amount .



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