Fixed Yield Issue definition

Fixed Yield Issue means an issue of obligations the Yield on which is fixed and determinable on the Issuance Date.
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Fixed Yield Issue means any issue at any time that each bond included in it and still outstanding is a Fixed Yield Bond.
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Fixed Yield Issue means the Bonds as of the first date that all the Bonds are Fixed Yield Bonds, or at the election of the Authority, on the first Computation Date following the date on which all the Bonds are Fixed Yield Bonds.
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Examples of Fixed Yield Issue in a sentence

  • When the Bonds are a Fixed Yield Issue, the Bond Yield shall be the Yield that produces, as of the Conversion Date, a Present Value of all unconditionally payable payments of principal and interest paid after such date and fees for a Qualified Guarantee properly allocable to the period after such date equal to the Value of the Bonds outstanding on such date.

Related to Fixed Yield Issue

  • Portfolio Adjusted Yield means, with respect to any Monthly Period, the average of the percentages obtained for each of the three preceding Monthly Periods by subtracting the Base Rate for such Monthly Period from the Portfolio Yield for such Monthly Period.

  • Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction, the numerator of which is (a) the amount of Available Funds allocated to the MBNAseries pursuant to Section 501 of the Indenture, plus (b) any Interest Funding sub-Account Earnings on the related Transfer Date, plus (c) any amounts to be treated as MBNAseries Available Funds pursuant to Sections 3.20(d) and 3.27(a) of the Indenture Supplement, plus (d) the MBNAseries Servicer Interchange for such Monthly Period, minus (e) the excess, if any, of the sum of the PFA Prefunding Earnings Shortfall plus the PFA Accumulation Earnings Shortfall over the sum of the aggregate amount to be treated as MBNAseries Available Funds for such Monthly Period pursuant to Sections 3.04(a)(ii) and 3.25(a) of the Indenture Supplement plus any other amounts applied to cover earnings shortfalls on amounts in the Principal Funding sub-Account for any tranche of MBNAseries Notes for such Monthly Period, minus (f) the MBNAseries Investor Default Amount for such Monthly Period, and the denominator of which is the Weighted Average Available Funds Allocation Amount for the MBNAseries for such Monthly Period.

  • Canada Yield Price means a price equal to the price of the Notes (or the portion thereof to be redeemed) calculated to provide a yield to maturity equal to the sum of the Government of Canada Yield calculated at 10:00 a.m. (Toronto time) on the third Business Day preceding the redemption date plus the Applicable Spread;

  • Step Up Margin means the rate per annum specified in the applicable Final Terms; and

  • Index Component means those securities, assets or reference values of which the Index is comprised from time to time.

  • Pricing Level refers to the determination of which of Level I, Level II, Level III, Level IV, Level V or Level VI applies at any date.

  • 5-year Mid-Swap Rate means, in relation to a Reset Interest Period and the Reset Rate of Interest Determination Date in relation to such Reset Interest Period: