Fixed Return definition

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 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 table under “Return of Your Deposit – Call Information Table”.

Examples of Fixed Return in a sentence

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

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

• TABLE 2 – Fixed Return InvestmentsName / ObjectiveReturnTermOtherFixed Accumulation AccountThe fixed accumulation account provides a minimum rate of return.See explanation in Other column.NoneAmounts allocated to this account will receive a stated rate of interest of at least 3% per year.

• TABLE 2 – Fixed Return InvestmentsName / ObjectiveReturnTermOtherFixed Accumulation AccountThe fixed accumulation account provides a minimum rate of return.See explanation in Other column.NoneAmounts allocated to this account will receive a stated rate of interest equal to or greater than the minimum required under the laws of the state when and where the contract is issued.

• He considers himself pretty knowledgeable about energy efficiency for a homeowner and says he was definitely intent on enrolling in the Pilot.

More Definitions of Fixed Return

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

Fixed Return means, for any calendar month, a rate of return equal to the sum of the product of (x) one-twelfth (1/12) 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. Cumulative preferred annual return on the General Partner's aggregate Preferred Capital Contribution equal to 8%, compounded annually.

Fixed Return has the meaning assigned to such term in Section 2.12(c).

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.