Maturity Advice definition

Maturity Advice means the written notice sent by you to me upon the maturity of a Market Linked Investment or Dual Currency Account to inform me of the final Returns, if any, and the cessation of the investment.
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Maturity Advice means, in respect of any Currency-Linked Deposit, a confirmation issued by the Bank to me/us on or after the Fixing Date setting out, amongst other things, details (including its deal number, deal date, deposit amount, deposit tenure, deposit start date, deposit maturity date, Settlement Date, Deposit Currency, Linked Currency, Strike Rate, Fixing Date, Fixing Time, Contracted Deposit Rate(s), contracted interest amount and settlement arrangements) of the Currency-Linked Deposit;
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Maturity Advice means, in respect of any Currency-Linked Deposit, a confirmation issued by
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Related to Maturity Advice

  • Maturity when used with respect to any Security, means the date on which the principal of such Security or an installment of principal becomes due and payable as therein or herein provided, whether at the Stated Maturity or by declaration of acceleration, notice of redemption, notice of option to elect repayment or otherwise.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Maturity Amount means the amount due at maturity with respect to a Capital Appreciation Bond.

  • Maturity Benefit means the amount of benefit which is payable on maturity i.e. at the end of the Policy term, as stated at the inception of the Policy contract and specified in the Policy Schedule

  • Maturity Date means December 15, 2035.