Maturity Value definition

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

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

Examples of Maturity Value in a sentence

• 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.

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

• In calculating the Termination Payment and the Early Maturity Value, the Issuer may deduct any costs it reasonably incurs acting in a commercially reasonable manner in relation to the Early Maturity, including Break Costs and the costs of unwinding any hedge.

• Any Buy-Back Price or Early Maturity Value in excess of the Loan Amount remains payable to you.

• If you request an Issuer Buy-Back or if Early Maturity occurs, you irrevocably direct the Lender and the Custodian to pay any Buy-Back Price or Early Maturity Value first to the Lender in satisfaction of the Loan Amount.

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

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 sum payable, according to the 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 the Issue Price plus unpaid and accrued Interest, up to but excluding the Maturity Date;

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: