Adjusted Yield definition

Adjusted Yield means the gross redemption yield on the relevant Comparable Security (as specified in the relevant Final Terms) plus the applicable Special Margin (as specified in the relevant Final Terms); and

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Adjusted Yield. ’ means the Interpolated Swap Rate,plus 0.50 per cent.;

Adjusted Yield. ’ means the Bond Yield plus 0.20%;

Examples of Adjusted Yield in a sentence

The Portfolio Adjusted Yield for the related Monthly Period........
The Servicer further covenants that, except as otherwise required by any Requirement of Law, it shall not reduce the periodic finance charges assessed on any Receivable or other fees on any Account if, as a result of such reduction, the reasonable expectation of the Portfolio Adjusted Yield as of such date would be less than 1.00%.
The Transferor further covenants that, except as otherwise required by any Requirement of Law, it shall not, and shall not cause or otherwise permit the Servicer at any time to, reduce the periodic finance charges assessed on any Receivable or other fees on any Account if, as a result of such reduction, the reasonable expectation of the Portfolio Adjusted Yield as of such date would be less than 2.00%.
NSC (which for purposes of this Section 10.1 shall be deemed to include any Affiliate of NSC) and the other parties hereto acknowledge that the standard yield loss for 2003 shall be determined as part of the annual budget for 2003 for DNN, as to which budget NSC will consult (the "Yield Loss"), and further acknowledge that, following the conclusion of each Month, the Yield Loss will be adjusted for such Month based on the product mix for such Month (the "Adjusted Yield Loss").
The Servicer further covenants that, except as otherwise required by any Requirement of Law, it shall not reduce the periodic finance charges assessed on any Receivable or other fees on any Account if, as a result of such reduction, the reasonable expectation of the Portfolio Adjusted Yield as of such date would be less than 2.00%.

More Definitions of Adjusted Yield

Adjusted Yield means the Bond Yield plus 0.50 per cent.;

Adjusted Yield means the Bond Yield, plus 0.40 per cent.;

Adjusted Yield is equal to: Discount Percentage ------------------- 1-Discount Percentage

Adjusted Yield. ’ means the Bond Yield, plus 0.75 per cent.;

Adjusted Yield being the rate per annum equal to the annual yield to maturity of United States Treasury Notes of the same maturity, plus 0.20 per cent. Comparable Treasury Issue: 0.750% Treasury maturing 15 July 2019 Treasury Rate: 2.401% (mid-yield as of close of business New York time on 12 June 2018) Adjusted Yield: 2.601% Make Whole Redemption Price: 102.156835% 6 Manner of Redemption : On the Redemption Date, the Global Note shall be presented and surrendered by Euroclear and/or Clearstream, Luxembourg to The Bank of New York Mellon, as paying agent (the “Paying Agent”), at ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇.

Adjusted Yield means the gross redemption yield on the gilt-edged 4.750 per cent.

Adjusted Yield means the rate per annum equal to the Make Whole SORA OIS Rate appearing on the Screen Page at 6.00 p.m. (Singapore time) on the eighth business day prior to the date fixed for redemption plus 0.10 per cent. per annum;