Fixed Return definition

Fixed Return means the interest rate used to calculate the Variable Return on each successive Valuation Date as described under “Description of the Notes — Variable Return”.

Fixed Return means the positive return assigned on a given Call Valuation Date and the Final Valuation Date as specified in the applicable Pricing Supplement.

Fixed Return means the positive return assigned on a given Call Valuation Date and the Final Valuation Date, as specified in the table under “Return of Your Deposit – Call Information Table”.

Examples of Fixed Return in a sentence

• Where the Reference Portfolio Return is greater than the Fixed Return applicable to the given Call Valuation Date or Final Valuation Date, the Variable Return will be equal to the product of (i) the Participation Factor and (ii) the amount by which the Reference Portfolio Return exceeds such Fixed Return.

• Part II Fixed Return InvestmentsPart III Annuities and other guaranteed lifetime income optionsPart IV Contact information for questions and paper copies Part V Plan Administrative Service Fees.

• Our benchmark COF reflects the cost of raising new funds and is based on Fixed Return Islamic Account-i (FRIA-i).

• Discrete Date Valuation Price: The Valuation Price on the following Fixed Return Valuation Date(s).

• Our benchmark COF reflects the cost of raising new funds and is based on Fixed Return Islamic Account-i.

More Definitions of Fixed Return

Fixed Return shall have the meaning assigned to such term in the Administrative Services Agreement.

Fixed Return as defined as set forth in Section 2.2(h).

Fixed Return for any calendar month (or portion thereof) referred to in paragraph (e) above with respect to which the Fixed Return is determined, with respect to any Lender, an amount equal to the interest that would have accrued on the Credit-Linked Deposit Amount of such Lender (irrespective of such Lender's Applicable Percentage of the amount then on deposit in the Credit-Linked Account) during such monthly period (or portion thereof) if such interest were calculated at a rate per annum equal to (i) the Eurodollar Rate with respect to such calendar month (or portion thereof) plus (ii) the Applicable Margin for Eurodollar Loans (on the basis of the actual number of days elapsed over a year of 360 days).

Fixed Return means, for any calendar month, a rate of return equal to the sum of the product of (x) [****] of the Current Interest Rate and (y) the average daily aggregate outstanding of each Credit Advance applicable to the Participation Interests during such calendar month, calculated on a daily basis.

Fixed Return means a fixed return equal to a daily compounded rate of 0.008098630 %, calculated based on a 365 day year, that achieves an effective 3% per annum return after the application of Management Fees. HIGHLY CONFIDENTIAL & TRADE SECRET

Fixed Return means in respect of a Series other than the Series B Units, the set per annum percentage rate of the Subscription Price for such Series, payable quarterly;

Fixed Return. Cumulative preferred annual return on the General Partner's aggregate Preferred Capital Contribution equal to 8%, compounded annually.