Accrual Yield means the rate defined, or determined in accordance with the provisions of, the relevant Final Terms;
Accrual Yield has the meaning given in the relevant Final Terms;
Examples of Accrual Yield in a sentence
Zero Coupon Note Provisions [Applicable/Not Applicable]( If not applicable, delete the remaining subparagraphs of this paragraph) (a) Accrual Yield: [ ] per cent.
As from the Maturity Date, any overdue principal of such Note shall bear interest at a rate per annum equal to the Accrual Yield set forth in the applicable Final Terms.
Zero Coupon Note Provisions[Applicable/Not Applicable](a) Accrual Yield:[ ] per cent.
As from the Maturity Date any overdue principal of such Note shall bear interest at a rate per annum equal to the Accrual Yield.
Zero Coupon Note Provisions[Applicable/Not Applicable] (If not applicable, delete the remaining subparagraphs of this paragraph)(a) Accrual Yield:[ ] per cent.
More Definitions of Accrual Yield
Accrual Yield means the accrual yield specified in the relevant Final Terms; and "Reference Price" means the reference price specified in the relevant Final Terms.
Accrual Yield has the meaning given in the relevant Pricing Supplement;
Accrual Yield means the rate specified as such in the applicable Pricing Supplement; and
Accrual Yield means, in the case of Zero Coupon Notes, the percentage rate per annum specified as such in the relevant Final Terms;
Accrual Yield means, in the case of Zero Coupon Notes, the percentage rate per annum specified as such in the relevant Pricing Supplement;
Accrual Yield means, in relation to a Tranche of Zero Coupon Notes, the yield accruing on the Issue Price, specified as a percentage in the Applicable Pricing Supplement;