Deposit Maturity Date definition

Deposit Maturity Date means, in relation to a Deposit, the final day of the Deposit Period and if such day does not fall on a Business Day, the Deposit Maturity Date shall be the first Business Day immediately following such day unless we determine otherwise.
Deposit Maturity Date means July 31, 2011.
Deposit Maturity Date means, for a Variable Investment or a Fixed-interest Investment, the last day of the selected term of the investment period.

Examples of Deposit Maturity Date in a sentence

  • Where negative interest is chargeable on the Deposit, such interest shall be debited from your Account on the Deposit Maturity Date.

  • Where interest is payable to you, such interest shall be paid on the Deposit Maturity Date.

  • Certificates of Deposit Maturity Date: The term and maturity date of a Certificate of Deposit, if any, are shown on a separate document that we have provided to you.


More Definitions of Deposit Maturity Date

Deposit Maturity Date means November 23, 2009.
Deposit Maturity Date means the date specified in the Deposit Confirmation on which the Bank shall pay, subject to this schedule set out therein, the Redemption Amount to the Customer;
Deposit Maturity Date means the date specified in the Deposit Confirmation/Advice on which you shall pay, subject to the terms and conditions set out in such Deposit Confirmation/Advice, the Redemption Amount to you;

Related to Deposit Maturity Date

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Latest Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Loan or Commitment hereunder at such time, including the latest maturity or expiration date of any Other Term Loan, any Other Term Commitment, any Other Revolving Loan or any Other Revolving Commitment, in each case as extended in accordance with this Agreement from time to time.

  • Term Maturity Date means the Term B Maturity Date, the Term C Maturity Date and the maturity date of any other Class of Term Loan as set forth in the applicable amendment documentation, as the context may require.

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;