Examples of Investor Return in a sentence
If the Notes become due and payable under Condition 9, the accrued interest and the Interest Rate payable in respect of the Notes shall nevertheless continue to be calculated as previously in accordance with this Condition but no publication of the Investor Return or the Interest Amount so calculated need be made.
If the Calculation Agent does not at any time for any reason determine or calculate the Investor Return for an Interest Period or any Interest Amount or Redemption Amount, the Trustee shall do so (or shall appoint an agent on its behalf to do so) and such determination or calculation shall be deemed to have been made by the Calculation Agent.
Each Variable Rate Based Note bears interest on its outstanding Investor Selected Notional from the Interest Commencement Date to the Final Interest Date at the Investor Return, such interest being payable in arrear on each Interest Payment Date, and from the Final Interest Date to the Final Interest Payment Date at the prevailing EURIBOR rate (or equivalent currency rate) for such period and calculated by the Issuer.
The determination of each Investor Return, Interest Amount, and Redemption Amount, the obtaining of each quote and the making of each determination or calculation by the Calculation Agent(s) shall (in the absence of manifest error) be final and binding upon all parties.(ii) Determination and Publication of DENAVN Amounts: The Administrative Agent will calculate the DENAVN on each DENAVN Calculation Date in respect of the immediately preceding Valuation Point.
Illustrative Investor Return for every £1 invested Assumptions for Target ReturnsThe Target Returns are illustrative rates of return based on an investment of 100p deemed to be made on 5 April 2013 assuming 30p income tax relief received the next day and 120p received on 5 April 2018 for ‘H’ Shares (Target Returns).