Fixed Return means the interest rate used to calculate the Variable Return on each successive Valuation Date as described under “Description of the Notes — Variable Return”.
Fixed Return means the positive return assigned on a given Call Valuation Date and the Final Valuation Date as specified in the applicable Pricing Supplement.
Fixed Return means the positive return assigned on a given Call Valuation Date and the Final Valuation Date, as specified in the table under “Return of Your Deposit – Call Information Table”.
Examples of Fixed Return in a sentence
Where the Reference Portfolio Return is greater than the Fixed Return applicable to the given Call Valuation Date or Final Valuation Date, the Variable Return will be equal to the product of (i) the Participation Factor and (ii) the amount by which the Reference Portfolio Return exceeds such Fixed Return.
Discrete Date Valuation Price: The Valuation Price on the following Fixed Return Valuation Date(s).
Our benchmark COF reflects the cost of raising new funds and is based on Fixed Return Islamic Account-i (FRIA-i).
Part II Fixed Return InvestmentsPart III Annuities and other guaranteed lifetime income optionsPart IV Contact information for questions and paper copies Part V Plan Administrative Service Fees.
Fixed Return is provided on the units from the commencement of the plan and held till maturity.
More Definitions of Fixed Return
Fixed Return shall have the meaning assigned to such term in the Administrative Services Agreement.
Fixed Return as defined as set forth in Section 2.2(h).
Fixed Return for any calendar month (or portion thereof) referred to in paragraph (e) above with respect to which the Fixed Return is determined, with respect to any Lender, an amount equal to the interest that would have accrued on the Credit-Linked Deposit Amount of such Lender (irrespective of such Lender's Applicable Percentage of the amount then on deposit in the Credit-Linked Account) during such monthly period (or portion thereof) if such interest were calculated at a rate per annum equal to (i) the Eurodollar Rate with respect to such calendar month (or portion thereof) plus (ii) the Applicable Margin for Eurodollar Loans (on the basis of the actual number of days elapsed over a year of 360 days).
Fixed Return means, for any calendar month, a rate of return equal to the sum of the product of (x) [****] of the Current Interest Rate and (y) the average daily aggregate outstanding of each Credit Advance applicable to the Participation Interests during such calendar month, calculated on a daily basis.
Fixed Return means payment to the Fixed Return Interest Purchasers of 10.1 times the purchase price for the applicable Fixed Return Interests as reflected on Schedules 2.1, 2.2 and 2.3.
Fixed Return means the cumulative preferred annual return on the General Partner's aggregate Capital Contributions equal to the Cost of Funds Rate plus 0.50% or, if higher, an amount determined by the General Partner with reference to the lowest United States federal rate available for interest on loans then utilized by the Internal Revenue Service in connection with below-market loans. For any taxable year, to the extent of the lesser of (i) the amount by which the cumulative Fixed Return exceeds the income of the Partnership and (ii) the amount of Capital Contributions of the Limited Partners recouped by the Partnership and not previously distributed to the Limited Partners, the Fixed Return shall be considered an expense (the "Interest Equivalent") of the Partnership for federal income tax purposes, thereby reducing the Partnership's Net Income or increasing the Partnership's Net Loss (as the case may be), and shall not be treated as a distribution for purposes hereof, including for purposes of maintaining Partner Capital Accounts. The portion of the Fixed Return that exceeds any Interest Equivalent is referred to as the "Net Fixed Return."
Fixed Return means in respect of a Series other than the Series B Units, the set per annum percentage rate of the Subscription Price for such Series, payable quarterly;