Fixed Rate Notes only - YIELD Sample Clauses

Fixed Rate Notes only - YIELD. [N/A] [Indication of yield: [●] [Calculated as [include details of method of calculation in summary form] on the Issue Date.] [As set out above, the][The] yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield.]]
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Fixed Rate Notes only - YIELD. Indication of yield: [ ] [The yield is the internal rate of return of the cash flows over the duration of the Notes assuming an initial amount of [ ] per cent. and final amount of [ ] per cent.] [Include alternative method of calculating yield in summary form.] [As set out above, the yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield] [Not applicable to unlisted Notes]

Related to Fixed Rate Notes only - YIELD

  • Fixed Rate Notes If this Note is specified on the face hereof as a “Fixed Rate Note”:

  • Floating Rate Notes If this Note is specified on the face hereof as a “Floating Rate Note”:

  • CMT Rate Notes If the Interest Rate Basis is the CMT Rate, this Note shall be deemed a “CMT Rate Note.” Unless otherwise specified on the face hereof, “CMT Rate” means:

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