Adjusted Yield definition

Adjusted Yield means the gross redemption yield on the relevant Comparable Security (as specified in the relevant Final Terms) plus the applicable Special Margin (as specified in the relevant Final Terms); and
Adjusted Yield. ’ means the Interpolated Swap Rate, plus 0.50 per cent.;
Adjusted Yield. ’ means the Bond Yield plus 0.20%;

Examples of Adjusted Yield in a sentence

  • Peanuts – RMA Weighted Adjusted Yield and Guarantee Basis ........................

  • References to “Unadjusted Yield to Maturity” have the same assumptions as Adjusted Yield to Maturity except that NMF SLF is not treated as a fully levered asset of the Operating Company, but rather the assets themselves are consolidated into the Operating Company.

  • Portfolio Yield (a) The Portfolio Yield for the related Monthly Period 14.57% (b) The Portfolio Adjusted Yield 7.80% C.

  • The approved APH yield will not be less than what theapproved APH yield would have been without trend adjustment (Adjusted Yield).

  • The misconception was widely held by Western ethnographers, and anthropologists that paying of bride price was equivalent to purchasing a wife.


More Definitions of Adjusted Yield

Adjusted Yield means the Bond Yield plus 0.50 per cent.;
Adjusted Yield means the Bond Yield, plus 0.40 per cent.;
Adjusted Yield is equal to: Discount Percentage ------------------- 1-Discount Percentage
Adjusted Yield means the Bond Yield plus 0.75 per cent.
Adjusted Yield means the gross redemption yield on the gilt-edged 4.750 per cent.Treasury Stock due 2015 plus 0.25 per cent.; and
Adjusted Yield being the rate per annum equal to the annual yield to maturity of United States Treasury Notes of the same maturity, plus 0.20 per cent. Comparable Treasury Issue: 0.750% Treasury maturing 15 July 2019 Treasury Rate: 2.401% (mid-yield as of close of business New York time on 12 June 2018) Adjusted Yield: 2.601% Make Whole Redemption Price: 102.156835% 6 Manner of Redemption : On the Redemption Date, the Global Note shall be presented and surrendered by Euroclear and/or Clearstream, Luxembourg to The Bank of New York Mellon, as paying agent (the “Paying Agent”), at Xxx Xxxxxx Xxxxxx, 00xx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx.
Adjusted Yield means the rate per annum equal to the annual yield to maturity of the Comparable Treasury Issue plus 0.10 per cent.;