Maturity Value definition

Maturity Value means the Accreted Value of any Capital Appreciation Bond on its maturity date.
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Maturity Value means the relevant Face Value plus unpaid and accrued applicable interests up to but excluding the Maturity Date;
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Maturity Value means the amount payable to the Customer at the end of the term of the Term/Fixed Deposit subject to deduction of any tax as may be applicable.
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Examples of Maturity Value in a sentence

  • Maturity Date and Maturity Value - On the maturity date, the value of the total of all amounts allocated to that guaranteed term is called the maturity value.

  • If we end a Segment before its scheduled Maturity Date, we will determine a Segment Maturity Value in accordance with our procedures for an unscheduled close day, as described in section 2.08.

  • Upon maturity of a Segment, the Segment Maturity Value is transferred to another Investment Option as described in Section 2.03.

  • However, if the same Segment Type has been terminated, your Segment Maturity Value will be transferred to the [EQ/Money Market Variable Investment Option].

  • Your Segment Maturity Value is the sum of your Segment Investment plus your Segment Return Amount on the Segment Maturity Date.


More Definitions of Maturity Value

Maturity Value means the Issue Price plus unpaid and accrued applicable interests up to but excluding the Maturity Date;
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Maturity Value means, with respect to any Capital Appreciation Bond, the Accreted Value of such Capital Appreciation Bond to be paid at maturity.
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Maturity Value means the sum payable, according to stipulated conditions, on survival of the life assured to the specified age or to the end of the term of the Policy;
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Maturity Value means, with respect to any Capital Appreciation Bond, the amount set forth in the Supplemental Indenture authorizing such Bond as the amount payable to the Owner of such Bond at the maturity of such Bond.
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Maturity Value means, unless the Committee shall determine otherwise, the average of the Fair Market Value of a share of Common Stock for a period of sixty consecutive trading days ending on the Valuation Date with respect to each Restricted Stock Award, or if the Valuation Date is not a trading day, the sixty consecutive trading days ending on the last trading day before the Valuation Date.
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Maturity Value means the Issue Price plus unpaid and accrued Interest, up to but excluding the Maturity Date;
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Maturity Value means the fair economic value of the Unit at or around 5:00 pm Sydney time on the Early Maturity Date as determined by the Issuer acting in good faith and a commercially reasonable manner, unless it is not possible or practical to determine the fair economic value of the Unit at that time, in which case the Issuer may nominate another time to determine the Early Maturity Value; Event of Default occurs under the Hedge Security Deed if:
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