AY definition

AY means the Accrual Yield expressed as a decimal; and
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AY means the Accrual Yield; and
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AY means the Accrual Yield (as specified in the applicable Final Terms) expressed as a decimal; and
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Examples of AY in a sentence

  • IF ASSIGNOR COLLECTS ANY PAYMENTS WITH RESPECT TO THE EXCLUDED ASSETS, ASSIGNOR WILL REMIT SUCH AMOUNTS, WITHOUT OFFSET OR HOLDBACK, TO ASSIGNEE NO LATER THAN FIVE BUSINESS D AY S AFTER THE DATE ON WHICH SUCH COLLECTION OCCURS.


More Definitions of AY

AY means the Accrual Yield expressed as a decimal; and y is the Day Count Fraction specified in the applicable Final Terms which will be either (i) 30/360 (in which case the numerator will be equal to the number of days (calculated on the basis of a 360-day year consisting of 12 months of 30 days each) from (and including) the Issue Date of the first Tranche of the Notes to (but excluding) the date fixed for redemption (or as the case may be) the date upon which such Note becomes due and repayable and the denominator will be 360) or (ii) Actual/360 (in which case the numerator will be equal to the actual number of days from (and including) the Issue Date of the first Tranche of the Notes to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and repayable and the denominator will be 360) or (iii) actual/365 (in which case the numerator will be equal to the actual number of days from (and including) the Issue Date of the first Tranche of Notes to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and repayable and the denominator will be 365).
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AY means the Accrual Yield expressed as a decimal, as set forth in the applicable Final Terms; and
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AY means the Amortisation Yield expressed as a decimal; and
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AY means the Accrual Yield expressed as a decimal; and y is a fraction of the numerator of which is equal to the number of days (calculated on the basis of a 360- day year consisting of 12 months of 30 days each) from (and including) the Issue Date of the first Tranche of the Notes to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and repayable and the denominator will be 360 or (ii) Actual/360 (in which case the numerator will be equal to the actual number of days from (and including) the Issue Date of the first Tranche of the Notes to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and repayable and the denominator will be 360) or (iii) Actual/365 (in which case the numerator will be equal to the actual number of days from (and including) the Issue Date of the first Tranche of the Notes to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and repayable and the denominator will be 365).
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AY means the Accrual Yield expressed as a decimal; and y is a fraction the numerator of which is equal to the number of days (calculated on the basis of a 360-day year consisting of 12 months of 30 days each) from (and including) the Issue Date of the first Tranche of the Notes to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and repayable and the denominator of which is 360,
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AY means the accrual yield in an amount of [insert Accrual Yield expressed as a decimal] (the “Accrual Yield”), and
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AY is the Assembly Yield;
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