Accrual Yield definition

Accrual Yield means the rate specified as such in the applicable Final Terms; and
Accrual Yield means the rate defined, or determined in accordance with the provisions of, the relevant Final Terms;
Accrual Yield has the meaning given in the relevant Final Terms;

Examples of Accrual Yield in a sentence

  • As from the Maturity Date, any overdue principal of such Note shall bear interest at a rate per annum equal to the Accrual Yield set forth in the applicable Final Terms.


More Definitions of Accrual Yield

Accrual Yield means the accrual yield specified in the relevant Final Terms; and "Reference Price" means the reference price specified in the relevant Final Terms.
Accrual Yield has the meaning given in the relevant Pricing Supplement;
Accrual Yield means, in the case of Zero Coupon Notes, the percentage rate per annum specified as such in the relevant Final Terms;
Accrual Yield means the rate specified as such in the applicable Pricing Supplement; and
Accrual Yield means, in relation to a Tranche of Zero Coupon Notes, the yield accruing on the Issue Price, specified as a percentage in the Applicable Pricing Supplement;
Accrual Yield means, in the case of Zero Coupon Notes, the percentage rate per annum specified as such in the relevant Pricing Supplement;
Accrual Yield. [ ] per cent. per annum