Maturity Value definition

Maturity Value means the Accreted Value of any Capital Appreciation Bond on its maturity date.

Maturity Value means the relevant Face Value plus unpaid and accrued applicable interests up to but excluding the Maturity Date;

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.

Examples of Maturity Value in a sentence

• There will be no Surrender value or Maturity Value payable under the policy.

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

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

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

• Without limiting the foregoing, in determining the Early Maturity Value, Termination Payment or the Buy-Back Price the Issuer may deduct any costs, losses or expenses that it reasonably incurs in relation to the Early Maturity or Issuer Buy-Back, including without limitation, Costs and Taxes, Break Costs, administrative costs, costs of unwinding any hedge put in place for the purposes of meeting its obligations under these Terms, and any cost of funding or any loss of bargain.

More Definitions of Maturity Value

Maturity Value means the Issue Price plus unpaid and accrued applicable interests up to but excluding the Maturity Date;

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;

Maturity Value means, with respect to any Capital Appreciation Bond, the Accreted Value of such Capital Appreciation Bond to be paid at maturity.

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.

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.

Maturity Value means the Issue Price plus unpaid and accrued Interest, up to but excluding the Maturity Date;

Maturity Value means, when the loan is repaid on the Maturity Date, a sum of US$ 5 million;