Segment Rate of Return definition

Segment Rate of Return means a rate equal to the Index Performance Rate multiplied by the Participation Rate. Your Segment Rate of Return is determined as follows:
Segment Rate of Return means a rate equal to the Index Performance Rate multiplied by the Participation Rate adjusted to reflect the Performance Cap Rate and the Segment Buffer.
Segment Rate of Return means a rate equal to the Index Performance Rate multiplied by the Participation Rate. Your Segment Rate of Return is determined as follows: If the Index Performance Rate multiplied by the Participation Rate: Then The Segment Rate of Return will be: Exceeds the Performance Cap Rate Equal to the Performance Cap Rate Is positive but is less than or equal to the Performance Cap Rate Equal to the Index Performance Rate multiplied by the Participation Rate Is between zero and the Segment Buffer inclusive Equal to 0% Is more negative than the Segment Buffer Negative, to the extent the percentage decline exceeds the Segment Buffer The following terms apply to [Annual Lock] Segment Types only (see Section 2.01(q): [Annual Lock] Segment Rate of Return The [Annual Lock] Segment Rate of Return is equal to the cumulative result of each successive “[Annual Lock Yearly Return]” over the Segment Duration, beginning on the Segment Start Date and ending on the Segment Maturity Date. The “[Annual Lock Yearly Return]” is determined by the annual Index Performance Rate multiplied by the Participation Rate and is subject to the annual Performance Cap Rate and the Segment Buffer as shown in the table below: If the annual Index Performance Rate multiplied by the Participation Rate: Then the [Annual Lock Yearly Return] will be: Exceeds the [Annual Lock] [1] Year Performance Cap Rate Equal to the [Annual Lock] Segment Performance Cap Rate Is positive but is less than or equal to the [1] Year Performance Cap Rate Equal to the Index Performance Rate multiplied by the Participation Rate Is between zero and the [Annual Lock] Segment Buffer inclusive Equal to 0% Is more negative than the [Annual Lock] Segment Buffer Negative, to the extent the percentage decline exceeds the [Annual Lock] Segment Buffer

Examples of Segment Rate of Return in a sentence

  • It is a ceiling on the Segment Rate of Return and is the maximum rate of return each individual Segment can earn.

  • If the Index Performance Rate is more negative than the Segment Buffer, the Segment Rate of Return will be negative to the extent of the percentage exceeding the Segment Buffer.Enhanced Upside Segments will generally have lower Performance Cap Rates than Standard Segments with the same Index, Segment Duration and Segment Buffer and Enhanced Upside Segments with a 125% Enhanced Upside Rate will generally have lower Performance Cap Rates than Enhanced Upside Segments with a 110% Enhanced Upside Rate.

  • We had asked how an alternative index will affect the Index Performance Rate, Segment Rate of Return, and ultimately the Segment Maturity Value that an owner can expect.

  • Additionally, when we calculate the Segment Rate of Return, if the Index Performance Rate is positive for a Choice Segment but less than the applicable Choice cost, the amount of the Choice cost deducted will be the maximum amount that will not cause the Segment Maturity Value to be less than the Segment Investment.

  • This determines your daily ROP DB Rider Charge reflected in the Segment Interim Value.The Segment Investment is adjusted on a pro-rata basis for withdrawals and the portion of the ROP DB Rider Charge that is attributable to the amount withdrawn.On the Segment Maturity Date, we determine the Segment Maturity Value which reflects the deduction of the ROP DB Rider Charge in the Segment Rate of Return.

  • You responded that the performance of the Index Performance Rate, Segment Rate of Return and Segment Maturity Value will be affected by an alternative index, but that an alternative index would only be used for an existing Segment if the new index is similar to the index that is being replaced.

  • Each Segment performance is measured by Segment Rate of Return, a rate equal to the Index Performance Rate multiplied by the Participation Rate but not more than the Performance Cap Rate, and reflects the Segment Buffer.

  • If an alternative index is used, how will that impact upon the Index Performance Rate, Segment Rate of Return, and ultimately the Segment Maturity Value that an owner can expect.

  • The Participation Rate determines how much of the Index Performance Rate is used to calculate the Segment Rate of Return on the Segment Maturity Date.

  • The Performance Cap Rate determines the highest Segment Rate of Return that can be credited on a Segment Maturity Date.


More Definitions of Segment Rate of Return

Segment Rate of Return means a rate calculated based on the Index Performance Rate multiplied by the Participation Rate. Your Segment Rate of Return is determined as follows:
Segment Rate of Return means a rate equal to the Index Performance Rate multiplied by the Participation Rate. Your Segment Rate of Return is determined as follows: -------------------------------------------------- ----------------------------------------------------- IF THE INDEX PERFORMANCE RATE MULTIPLIED BY THE THEN THE SEGMENT RATE OF RETURN WILL BE: PARTICIPATION RATE: -------------------------------------------------- ----------------------------------------------------- Exceeds the Performance Cap Rate Equal to the Performance Cap Rate -------------------------------------------------- ----------------------------------------------------- Is positive but is less than or equal to the Equal to the Index Performance Rate multiplied by Performance Cap Rate the Participation Rate -------------------------------------------------- ----------------------------------------------------- Is between zero and the Segment Buffer inclusive Equal to 0% -------------------------------------------------- ----------------------------------------------------- Is more negative than the Segment Buffer Negative, to the extent the percentage decline exceeds the Segment Buffer -------------------------------------------------- -----------------------------------------------------

Related to Segment Rate of Return

  • Rate of Return means the rate used to determine the amount credited monthly to a Participant’s Account under Article IV. Such rate shall be determined by the Administrative Committee based upon the net performance of the Earnings Indices selected by the Participant.

  • SBI 1 Year MCLR Rate means 1 year Marginal Cost of Funds Based Lending Rate (MCLR) fixed by State Bank of India (SBI) / any replacement thereof by SBI for the time being in effect applicable for 1 year period, as on 1st April of the respective financial year in accordance with regulations and guidelines of Reserve Bank of India. In absence of such rate, any other arrangement that substitutes such rate as mutually agreed to by the Parties.

  • Internal Rate of Return means, as of any determination date, the effective discount rate under which the present value of the Inflows associated with an outstanding share of Class J Preferred Stock equals the Outflow on the Issue Date associated with such share. For purposes of calculation of Internal Rate of Return:

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Adjusted CD Rate has the meaning set forth in Section 2.07(b).

  • Annual Revenue Rate means the rate employed to assess a compliance penalty charge on a Curtailment Service Provider under Tariff, Attachment DD, section 11. Annual Transmission Costs:

  • Adjusted Base Rate means the Base Rate plus the Applicable Percentage.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Adjusted LIBOR Rate means, at any time with respect to any LIBOR Loan, a rate per annum equal to the LIBOR Rate as in effect at such time plus the Applicable Margin Percentage for LIBOR Loans as in effect at such time.

  • Adjusted Eurodollar Rate means for any Interest Period with respect to any Eurodollar Loan, an interest rate per annum (rounded upwards, if necessary, to the next 1/100 of 1.00%) equal to (a) the Eurodollar Rate for such Interest Period multiplied by (b) the Statutory Reserves.

  • Five-year U.S. Treasury Rate means, as of any Reset Interest Determination Date, as applicable, (i) an interest rate (expressed as a decimal) determined to be the per annum rate equal to the arithmetic mean of the five most recent daily yields to maturity for U.S. Treasury securities with a maturity of five years from the next Reset Date and trading in the public securities markets or (ii) if there is no such published U.S. Treasury security with a maturity of five years from the next Reset Date and trading in the public securities markets, then the rate will be determined by interpolation between the arithmetic mean of the five most recent daily yields to maturity for each of the two series of U.S. Treasury securities trading in the public securities market, (A) one maturing as close as possible to, but earlier than, the Reset Date following the next succeeding Reset Interest Determination Date, and (B) the other maturing as close as possible to, but later than, the Reset Date following the next succeeding Reset Interest Determination Date, in each case as published in the most recent H.15. If the Five-year U.S. Treasury Rate cannot be determined pursuant to the methods described in clause (i) or (ii) above, then the Five-year U.S. Treasury Rate will be the same interest rate determined for the prior Reset Interest Determination Date or the same interest rate as the initial Interest Period, 5.875%, if prior to the First Call Date.

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Adjusted Treasury Rate means, with respect to any Redemption Date, the rate per annum equal to the semi-annual equivalent yield to maturity of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date.

  • Annual Percentage Rate or “APR” of a Receivable means the annual rate of finance charges stated in such Receivable.

  • Adjusted One Month LIBOR Rate means, an interest rate per annum equal to the sum of (i) 1.00% per annum plus (ii) the Adjusted LIBO Rate for a one month Interest Period on such day (or if such day is not a Business Day, the immediately preceding Business Day); provided that, for the avoidance of doubt, the Adjusted LIBO Rate for any day shall be based on the Screen Rate at approximately 11:00 a.m. London time on such day.

  • Adjusted LIBO Rate means, with respect to any Eurodollar Borrowing for any Interest Period, an interest rate per annum (rounded upwards, if necessary, to the next 1/16 of 1%) equal to (a) the LIBO Rate for such Interest Period multiplied by (b) the Statutory Reserve Rate.

  • ECB Recommended Rate Index Cessation Effective Date means, in respect of an ECB Recommended Rate Index Cessation Event, the first date on which the ECB Recommended Rate is no longer provided, as determined by the Issuer and notified by the Issuer to the Calculation Agent;

  • Adjusted Prime Rate A rate per annum equal to the sum of (a) the Prime Rate Margin and (b) the greater of (i) the Prime Rate or (ii) one percent (1%) in excess of the Federal Funds Effective Rate. Any change in the Adjusted Prime Rate shall be effective immediately from and after such change in the Adjusted Prime Rate.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Subsequent Rate Period means, with respect to any Series of RVMTP Shares, the period consisting of seven calendar days, but adjusted in each case to reflect any changes when the regular calendar day that is a Rate Determination Date is not a Business Day, from, and including, the first calendar day following the Initial Rate Period of such Series to, and including, the next Rate Determination Date for such Series and any period thereafter from, and including, the first calendar day following a Rate Determination Date for shares of such Series to, and including, the next succeeding Rate Determination Date for shares of such Series.

  • ECB Recommended Rate Index Cessation Event means the occurrence of one or more of the following events:

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Baseline Period means the 12-month period immediately preceding October 30, 2016.

  • Rate of Gross Profit means the gross profit earned expressed as a percentage of the turnover during the period between the date of the commencement of the business and the date of the incident.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Annualized EBITDA means, for the four consecutive quarters ending on each Reporting Date, the Operating Partnership’s Pro Rata Share (as defined below) of earnings before interest, taxes, depreciation and amortization (“EBITDA”), with other adjustments as are necessary to exclude the effect of all realized or unrealized gains and losses related to hedging obligations, items classified as extraordinary items and impairment charges in accordance with generally accepted accounting principles, adjusted to reflect the assumption that (i) any EBITDA related to any assets acquired or placed in service since the first day of such four-quarter period had been earned, on an annualized basis, from the beginning of such period, and (ii) any assets disposed of during such four-quarter period had been disposed of as of the first day of such period and no EBITDA related to such assets had been earned during such period.