Amortisation Yield definition

Amortisation Yield means the rate per annum (expressed as a percentage) used to calculate the Amortised Nominal Amount of a Zero Coupon Note, in accordance with the provisions of Condition 7.5.1.

Amortisation Yield means the amount specified as such or, if none, the rate that would produce an Amortised Face Amount equal to the Issue Price if it were discounted back to the Issue Date).

Amortisation Yield means the yield specified in the relevant Issue Terms.

Examples of Amortisation Yield in a sentence

• As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 6(b)(i)).

• As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 5(b)(i)).

• If the Issuer shall fail to redeem the Notes when due, interest shall accrue on the outstanding aggregate principal amount of the Notes at the rate of [insert Amortisation Yield] (the "Amortisation Yield") from the due date to the date of actual redemption but not beyond the fourteenth day after notice has been given by the Issuing Agent in accordance with § [15] that the funds required for redemption have been provided to the Issuing Agent.] [([●])] Day Count Fraction.

• As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 6(d)(A)(i)) or to a rate specified in the applicable Pricing Supplement.

• As from the Maturity Date, the Interest Rate for any overdue principal in respect of a Note the Interest Rate of which is specified to be Zero Coupon shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as specified in the Final Terms or Series Offering Document, as applicable).

More Definitions of Amortisation Yield

Amortisation Yield means the ratio expressed as a percentage specified in the relevant Final Terms.

Amortisation Yield means the ratio expressed as a percentage specified in the relevant Final Terms, equals to 100% if the Fixed Rate is greater than 0%.

Amortisation Yield means the yield specified as such in the relevant Pricing Supplement or, if none is specified, the yield determined in accordance with General Condition 5.5 (Early Redemption of Zero Coupon Notes).

Amortisation Yield has the meaning given in the relevant Final Terms or, in the case of Exempt Notes, the relevant Pricing Supplement;

Amortisation Yield means 4.80% p.a. “Day Count Fraction” means 30/360GENERAL PROVISIONS APPLICABLE TO THE NOTES25. Form of Notes: Bearer Notes:Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes in the limited circumstances specified in the Permanent Global Note.26. New Global Note:Yes27. Additional Financial Centre(s) or other special provisions relating to payment dates:Not Applicable28. Talons for future Coupons to be attached to Definitive Notes (and dates on which such Talons mature):No29. Details relating to Partly Paid Notes: amount of each payment comprising the Issue Price and date on which each payment is to be madeNot Applicable30. Details relating to Instalment Notes: amount of each instalment, date on which each payment is to be made:Not Applicable31. Redenomination, renominalisation and reconventioning provisions:Not Applicable32. Consolidation provisions:Not Applicable33. Other final terms:Not ApplicableDISTRIBUTION 34. (i) If syndicated, names and addresses of Managers and underwriting commitmentsNot Applicable(ii) Stabilising Manager(s) (if any):Not Applicable35. If non-syndicated, name and address of Dealer:Deutsche Bank Aktiengesellschaft Grosse Gallusstrasse 10-1460272 Frankfurt am Main Germany36. U.S. Selling Restrictions:Reg. S Compliance Category 2; TEFRA D37. Additional selling restrictions:Not Applicable FURTHER INFORMATION RELATING TO THE ISSUERThe following information relating to the Issuer is provided pursuant to Article 2414 of the Italian Civil Code. Atlantia S.p.A. is an Italian company with registered office at Via Antonio Nibby 20, 00161 Rome, Italy, registered at the company register in Rome with number 03731380261, REA number: RM-1023691.The Issuer shall engage in the activities described below:

Amortisation Yield means the amount specified as such or, if none, the rate that would produce an Amortised Face Amount equal to the Issue Price if it were discounted back to the Issue Date.

Amortisation Yield means the rate specified in the relevant Final Terms or, which, if none is specified in the relevant Final Terms, shall be such rate as would produce the Amortised Face Amount equal to the Issue Price of the Notes if they were discounted back to their issue price on the Issue Date.