Examples of Stated Yield in a sentence
The Put Option Premium Certificate, and any Delayed Put Option Premium Certificate, also shall set forth the Eligible Assets held by the Trust, the Stated Yield on each Eligible Asset, any fees to be incurred or accrued by the Trustee on behalf of the Trust and the computation of the Put Option Premium, or the Delayed Put Option Premium, as the case may be, in each case for the respective Distribution Period and the Delayed Auction Period, respectively, and shall be in the form attached hereto as Annex B.
The Put Premium Certificate, and any Delayed Put Premium Certificate, also shall set forth the Eligible Assets held by the Custodial Trust, the Stated Yield on each Eligible Asset, any fees to be incurred or accrued by the Trustee on behalf of the Custodial Trust and the computation of the Put Premium, or the Delayed Put Premium, as the case may be, in each case for the respective Distribution Period and the Delayed Auction Period, respectively, and shall be in the form attached hereto as Annex B.
The Put Option Premium Certificate shall also set forth the Eligible Assets held by the Asset Trust, the Stated Yield on each Eligible Asset, the One-Month Libor Rate and the computation of the Put Option Premium for that Distribution Period, and shall be in the form attached as Annex C.
The Stated Return Schedule shall also disclose Stated Yield, Stated Rate Yield and Stated Spread.
The term “Accreted Value”, as used herein, means the original principal amount of this Bond plus the initial premium, if any, paid therefor with interest thereon compounded semiannually from February 15 or August 15, as the case may be, next preceding the date of such calculation (or the date of calculation, if such calculation is made on February 15 or August 15) at the Stated Yield for the Stated Maturity shown above and in the Table of Accreted Values printed hereon.