Maturity Premium definition

Maturity Premium means in each Calculation Period an amount equal to• EUR 0.75 for IRS, OIS and FRA; and• EUR 1.125 for ZCIS(in case the relevant Trade Currency is not Euro, the same amount (0.75 or 1.125 respectively) shall be applied in the relevant Trade Currency without currency conversion) per million OTC Interest Rate Derivative Notional Amount in the relevant Trade Currency multiplied by the Day Count Fraction.
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Maturity Premium together with the Fixed Booking Fee the “OTC Interest Rate Derivative Booking Fee”). In case the relevant Trade Currency is not Euro, the same amount (0.75 or 1.125, respectively) shall be applied in the relevant Trade Currency without currency conversion. The maturity premium is charged to compensate for the longer maturity associated increase in the risk of the OTC Interest Rate Derivative Transaction, which must be considered at the novation with regard to the overall risk of the clearing house.
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Examples of Maturity Premium in a sentence

  • The percentage of Guaranteed Payout depends upon the Premium Payment Term and the Premium Band as mentioned in Part C Section 2.• Reduced Sum Assured on Maturity shall be paid out at the end of the 20th year from the date of commencement of the policy.Where Reduced Sum Assured on Maturity will be calculated asNumber of annualized premiums paid X Sum Assured on Maturity Premium payment term 2.

  • Within this limited data set, fiber levels in one area of a building seem to weakly correspond with fiber levels in other areas of the same building.

  • The receiving Party may use such right of reference solely for the purpose of seeking, obtaining and maintaining Regulatory Approval of the Products for use in its territory in accordance with this Agreement.

  • The Company will promptly send notice to the Holder of each Note, and to the Trustee, of the occurrence of any event obligating the Company to pay a Maturity Premium on such Note.

  • The Trustee will have no duty to determine whether a Registration Default Event has occurred or is continuing or whether any Maturity Premium is payable or the amount thereof.

  • If an Event of Default occurs, then the principal amount of, and all accrued and unpaid interest on, and the Maturity Premium, if any, in respect of, all of the Notes then outstanding may (and, in certain circumstances, will automatically) become due and payable in the manner, and subject to the terms, set forth in Article 7 of the Indenture.

  • Exhibit 1.4 AMBAC AMBAC Indemnity Corporation c/o CT Corporation Systems Schedule of Bonds (a part of the Application and Policy) 44 East Mifflin Street Madison, Wisconsin 53703 Administrative Office: One State Street Plaza New York, New York 10004 Van Kampen American Capital Insured Income Trust, Series 66 Date of Application: March 31, 1997 Item Par Full Name Purpose of Annual Initial No. Value of Issuer Bonds Interest Date of Maturity Premium Annual Rate Bonds Date Rate Premium 1.

  • Except as otherwise provided in this Indenture, the Company will be responsible for making all calculations called for under this Indenture or the Notes, including determinations of the Last Reported Sale Price, the Daily Exchange Value, the Daily Cash Amount, the Daily Share Amount, the Daily VWAP, the Trading Price, accrued interest (including Additional Interest or Special Interest) on the Notes, any Maturity Premium, the Redemption Price, the Fundamental Change Repurchase Price and the Exchange Rate.

  • Dr.Vilbert used the risk-free rate based on Blue Chip’s 2020 forecast of 3.6 percent for a 10-year Treasury bond plus 30 basis points maturity premium as calculated in Workpaper #2 to Schedule D5.9, Panel C: Maturity Premium Graph and Calculations (Using Annual Series Data) 89, to produce the forecast yield on a 20-year Treasury bond.

  • Except as otherwise provided in this Indenture, the Company will be responsible for making all calculations called for under this Indenture or the Notes, including determinations of the Last Reported Sale Price, the Daily Exchange Value, the Daily Cash Amount, the Daily Share Amount, the Daily VWAP, the Trading Price, accrued interest (including Additional Interest or Special Interest) on the Notes, any Maturity Premium, the Fundamental Change Repurchase Price and the Exchange Rate.

Related to Maturity Premium

  • 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 Date means March 15, 2026.

  • Final Maturity Date means the date that (i) is one hundred eighty (180) days following the Scheduled Termination Date or (ii) such earlier date on which the Loans become due and payable pursuant to Section 9.01.

  • Prepayment Premium means, with respect to the Mortgage Loan, any prepayment premium, spread maintenance premium, yield maintenance premium or similar fee required to be paid in connection with a prepayment of the Mortgage Loan pursuant to the Mortgage Loan Documents, including any exit fee.

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • Term Loan Maturity Date means, (a) with respect to any Term Loans, the final maturity date as specified for such Term Loans in the applicable Term Loan Amendment and (b) with respect to any Extended Term Loans of a given Term Loan Extension Series, the final maturity date as specified in the applicable Extension Amendment.

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

  • 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, call for redemption or otherwise.

  • Extended Maturity Date has the meaning specified in Section 2.17(a).

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).