Segment Rate of Return definition

Segment Rate of Return means a rate equal to the Index Performance Rate multiplied by the Participation Rate. Your Segment Rate of Return is determined as follows:
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Segment Rate of Return means a rate equal to the Index Performance Rate multiplied by the Participation Rate adjusted to reflect the Performance Cap Rate and the Segment Buffer.
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Segment Rate of Return means a rate equal to the Index Performance Rate multiplied by the Participation Rate. Your Segment Rate of Return is determined as follows: Exceeds the Performance Cap Rate Equal to the Performance Cap Rate Is positive but is less than or equal to the Performance Cap Rate Equal to the Index Performance Rate multiplied by the Participation Rate Is between zero and the Segment Buffer inclusive Equal to 0% Is more negative than the Segment Buffer Negative, to the extent the percentage decline exceeds the Segment Buffer The following terms apply to [Annual Lock] Segment Types only (see Section 2.01(q): The [Annual Lock] Segment Rate of Return is equal to the cumulative result of each successive “[Annual Lock Yearly Return]” over the Segment Duration, beginning on the Segment Start Date and ending on the Segment Maturity Date. The “[Annual Lock Yearly Return]” is determined by the annual Index Performance Rate multiplied by the Participation Rate and is subject to the annual Performance Cap Rate and the Segment Buffer as shown in the table below: Exceeds the [Annual Lock] [1] Year Performance Cap Rate Equal to the [Annual Lock] Segment Performance Cap Rate Is positive but is less than or equal to the [1] Year Performance Cap Rate Equal to the Index Performance Rate multiplied by the Participation Rate Is between zero and the [Annual Lock] Segment Buffer inclusive Equal to 0% Is more negative than the [Annual Lock] Segment Buffer Negative, to the extent the percentage decline exceeds the [Annual Lock] Segment Buffer
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Examples of Segment Rate of Return in a sentence

  • We determine your Segment Maturity Value on the Segment Maturity Date based on your Segment Rate of Return as shown in the table in Section 2.01(n) and your Segment Return Amount as described in Section 2.01(p).

  • We determine your Segment Maturity Value on the Segment Maturity Date based on your Segment Rate of Return as shown in the Segment Rate of Return Section in the applicable Segment Option Rider and your Segment Return Amount as described in Section 2.01(p).

  • ENVIRONMENTAL MITIGATIONS AND COMPENSATION MEASURES IMPLEMENTED INTHE REPORTING PERIOD A.

  • The Performance Cap Rate determines the highest Segment Rate of Return that can be credited on a Segment Maturity Date.

  • In addition, because of the way the Segment Rate of Return is calculated for Step Up Segments, I understand that in certain circumstances a very small difference in the Index Performance Rate can result in a much larger difference in the Segment Rate of Return for those Segments.

  • The Participation Rate determines how much of the Index Performance Rate is used to calculate the Segment Rate of Return on the Segment Maturity Date.

  • Each Segment performance is measured by Segment Rate of Return, a rate equal to the Index Performance Rate multiplied by the Participation Rate but not more than the Performance Cap Rate, and reflects the Segment Buffer.

  • The following hereby replaces the first paragraph of “Performance Cap Rate” in “Description of the Structured Investment Option”:The Performance Cap Rate is generally the highest Segment Rate of Return that can be credited on a Segment Maturity Date for positive Index Performance Rates.

  • This determines your daily ROP DB Rider Charge reflected in the Segment Interim Value.The Segment Investment is adjusted on a pro-rata basis for withdrawals and the portion of the ROP DB Rider Charge that is attributable to the amount withdrawn.On the Segment Maturity Date, we determine the Segment Maturity Value which reflects the deduction of the ROP DB Rider Charge in the Segment Rate of Return.

  • It is a ceiling on the Segment Rate of Return and is the maximum rate of return each individual Segment can earn.


More Definitions of Segment Rate of Return

Segment Rate of Return means a rate equal to the Index Performance Rate multiplied by the Participation Rate. Your Segment Rate of Return is determined as follows: -------------------------------------------------- ----------------------------------------------------- IF THE INDEX PERFORMANCE RATE MULTIPLIED BY THE THEN THE SEGMENT RATE OF RETURN WILL BE: PARTICIPATION RATE: -------------------------------------------------- ----------------------------------------------------- Exceeds the Performance Cap Rate Equal to the Performance Cap Rate -------------------------------------------------- ----------------------------------------------------- Is positive but is less than or equal to the Equal to the Index Performance Rate multiplied by Performance Cap Rate the Participation Rate -------------------------------------------------- ----------------------------------------------------- Is between zero and the Segment Buffer inclusive Equal to 0% -------------------------------------------------- ----------------------------------------------------- Is more negative than the Segment Buffer Negative, to the extent the percentage decline exceeds the Segment Buffer -------------------------------------------------- -----------------------------------------------------
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Segment Rate of Return means a rate calculated based on the Index Performance Rate multiplied by the Participation Rate. Your Segment Rate of Return for [Enhanced Upside] Segments is determined as follows:
Sample 1

Related to Segment Rate of Return

  • Rate of Return means the rate used to determine the amount credited monthly to a Participant’s Account under Article IV. Such rate shall be determined by the Administrative Committee based upon the net performance of the Earnings Indices selected by the Participant.

  • Internal Rate of Return means, as of any determination date, the effective discount rate under which the present value of the Inflows associated with an outstanding share of Class J Preferred Stock equals the Outflow on the Issue Date associated with such share. For purposes of calculation of Internal Rate of Return:

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Adjusted CD Rate has the meaning set forth in Section 2.07(b).

  • Annual Revenue Rate means the rate employed to assess a compliance penalty charge on a Curtailment Service Provider under Tariff, Attachment DD, section 11.

  • Adjusted Base Rate means the Base Rate plus the Applicable Percentage.

  • Five-Year Treasury Rate means, as of any Reset Interest Determination Date, the average of the yields on actively traded U.S. Treasury securities adjusted to constant maturity, for five-year maturities, for the most recent five Business Days appearing under the caption “Treasury Constant Maturities” in the Most Recent H.15. If the Five-year Treasury Rate cannot be determined pursuant to the preceding sentence, the Calculation Agent, after consulting such sources as it deems comparable to any of the foregoing calculations, or any such source as it deems reasonable from which to estimate the Five-year Treasury Rate, will determine the Five-year Treasury Rate in its sole discretion, provided that if the Calculation Agent determines there is an industry-accepted successor Five-year Treasury Rate, then the Calculation Agent will use such successor rate. If the Calculation Agent has determined a substitute or successor base rate in accordance with the foregoing, the Calculation Agent in its sole discretion may determine the Business Day convention, the definition of Business Day and the Reset Interest Determination Date to be used and any other relevant methodology for calculating such substitute or successor base rate, including any adjustment factor needed to make such substitute or successor base rate comparable to the Five-year Treasury Rate, in a manner that is consistent with industry-accepted practices for such substitute or successor base rate.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Adjusted LIBOR Rate means, at any time with respect to any LIBOR Loan, a rate per annum equal to the LIBOR Rate as in effect at such time plus the Applicable Margin Percentage for LIBOR Loans as in effect at such time.

  • Adjusted Eurodollar Rate means for any Interest Period with respect to any Eurodollar Loan, an interest rate per annum (rounded upwards, if necessary, to the next 1/100 of 1.00%) equal to (a) the Eurodollar Rate for such Interest Period multiplied by (b) the Statutory Reserves.

  • Five-year U.S. Treasury Rate means, as of any Reset Dividend Determination Date, as applicable, (i) an interest rate (expressed as a decimal) determined to be the per annum rate equal to the arithmetic mean of the five most recent daily yields to maturity for U.S. Treasury securities with a maturity of five years from the next Reset Date and trading in the public securities markets or (ii) if there is no such published U.S. Treasury security with a maturity of five years from the next Reset Date and trading in the public securities markets, then the rate will be determined by interpolation between the arithmetic mean of the five most recent daily yields to maturity for each of the two series of U.S. Treasury securities trading in the public securities market, (A) one maturing as close as possible to, but earlier than, the Reset Date following the next succeeding Reset Dividend Determination Date, and (B) the other maturity as close as possible to, but later than, the Reset Date following the next succeeding Reset Dividend Determination Date, in each case as published in the most recent H.15. If the Five-year U.S. Treasury Rate cannot be determined pursuant to the methods described in clauses (i) or (ii) above, then the Five-year U.S. Treasury Rate will be the same interest rate determined for the prior Reset Dividend Determination Date.

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Adjusted Treasury Rate means, with respect to any Redemption Date, the rate per annum equal to the semi-annual equivalent yield to maturity of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date.

  • Annual Percentage Rate or “APR” of a Receivable means the annual percentage rate of finance charges or service charges, as stated in the related Contract.

  • Adjusted One Month LIBOR Rate means, an interest rate per annum equal to the sum of (i) 1.00% per annum plus (ii) the Adjusted LIBO Rate for a one month Interest Period on such day (or if such day is not a Business Day, the immediately preceding Business Day); provided that, for the avoidance of doubt, the Adjusted LIBO Rate for any day shall be based on the Screen Rate at approximately 11:00 a.m. London time on such day.

  • Adjusted LIBO Rate means, with respect to any Eurodollar Borrowing for any Interest Period, an interest rate per annum (rounded upwards, if necessary, to the next 1/16 of 1%) equal to (a) the LIBO Rate for such Interest Period multiplied by (b) the Statutory Reserve Rate.

  • ECB Recommended Rate Index Cessation Effective Date means, in respect of an ECB Recommended Rate Index Cessation Event, the first date on which the ECB Recommended Rate is no longer provided, as determined by the Issuer and notified by the Issuer to the Calculation Agent;

  • Adjusted Prime Rate A rate per annum equal to the sum of (a) the Prime Rate Margin and (b) the greater of (i) the Prime Rate or (ii) one percent (1%) in excess of the Federal Funds Effective Rate. Any change in the Adjusted Prime Rate shall be effective immediately from and after such change in the Adjusted Prime Rate.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Subsequent Rate Period means, with respect to any Series of RVMTP Shares, the period consisting of seven calendar days, but adjusted in each case to reflect any changes when the regular calendar day that is a Rate Determination Date is not a Business Day, from, and including, the first calendar day following the Initial Rate Period of such Series to, and including, the next Rate Determination Date for such Series and any period thereafter from, and including, the first calendar day following a Rate Determination Date for shares of such Series to, and including, the next succeeding Rate Determination Date for shares of such Series.

  • ECB Recommended Rate Index Cessation Event means the occurrence of one or more of the following events, as determined by the Issuer and notified by the Issuer to the Calculation Agent:

  • Baseline Period means the period used to determine the baseline emission rate for each regulated pollutant under OAR 340 division 222.

  • Rate of Gross Profit means the gross profit earned expressed as a percentage of the turnover during the period between the date of the commencement of the business and the date of the incident.

  • Annualized EBITDA means, for the four consecutive quarters ending on each Reporting Date, the Operating Partnership’s Pro Rata Share (as defined below) of earnings before interest, taxes, depreciation and amortization (“EBITDA”), with other adjustments as are necessary to exclude the effect of all realized or unrealized gains and losses related to hedging obligations, items classified as extraordinary items and impairment charges in accordance with generally accepted accounting principles, adjusted to reflect the assumption that (i) any EBITDA related to any assets acquired or placed in service since the first day of such four-quarter period had been earned, on an annualized basis, from the beginning of such period, and (ii) any assets disposed of during such four-quarter period had been disposed of as of the first day of such period and no EBITDA related to such assets had been earned during such period.

  • Index Start Value means 1,000 index points and represents the Index Closing Value on Index Calculation Day T=0 for the purposes of calculating the index in accordance with C).

  • Floating Quarterly Dividend Rate means, for any Quarterly Floating Rate Period, the rate of interest (expressed as a percentage rate rounded down to the nearest one hundred-thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date plus 1.60% (calculated on the basis of the actual number of days elapsed in such Quarterly Floating Rate Period divided by 365).