Sentences with phrase «original maturity date»

The income payout starts from the 1st day of month immediately following death of insured and continues for the outstanding policy term, i.e. till the original maturity date of the policy.

This will add 54 years to the original maturity date.

However, you will earn interest from the original maturity date on the renewed principal amount if you renew your CD within the grace period as defined in the Terms and Charges Disclosure and the renewal date is back dated to the original maturity date.

Not exact matches

Cash and cash equivalents include all cash balances and highly liquid investments with original maturities of three months or less from the date of purchase.

However, the inflation adjustment will not be payable by Treasury until maturity, when the securities will be redeemed at the greater of their inflation - adjusted principal amount or the principal amount of the securities on the date of original issuance (i.e., par).

In such a circumstance, Treasury will pay an additional amount at maturity so that the additional amount plus the inflation - adjusted principal amount will equal the par amount of the securities on the date of original issuance.

Yield to maturity assumes that all interest payments are received from the date of purchase until the bond reaches maturity, and that each payment is reinvested at the same rate as the original bond.

The dividend rate will be the same we offer on new term share accounts on the maturity date which have the same term, minimum balance (if any) and other features as the original term share account.

If sold prior to the maturity or call date, they are subject to price fluctuations and may be worth less than their original cost.

The reopened security has the same maturity date and interest rate as the original security.

Each renewal term will be the same as the original term, beginning on the maturity date.

As such, on the maturity date of the loan (the end of the loan term), the payoff balance due to the lender is identical to the original loan amount.

The current bond price may decline when rates rise, but the investor will receive his or her original investment back at the defined maturity date of the bond.

At the end of that period, the bond reaches its maturity date, and the full amount of your original investment is returned to you.

The lack of a maturity date for the fund means that you're not guaranteed to get your original principle back.

Reopened securities have the same maturity date and interest rate as the original securities, but a different issue date and usually a different price.

At maturity, the original face value of the bond would be multiplied by the cumulative inflation rate registered since the date of issue to obtain the final yield at maturity.

Accounts opened before this date with an original maturity of 48 months or greater are subject to an early withdrawal fee equal to 180 days of interest on the amount withdrawn.

Accounts opened before this date with an original maturity of 48 months or greater are subject to an early withdrawal fee equal to 180 days of interest on the amount withdrawn.

You are required to submit Discharged Receipt with Form No 3825 and original policy documents one month before the maturity date to file a claim.

Surrender fees are the charges that your insurance company may charge you for surrendering the policy, withdrawing funds, or canceling the investment portion of the policy before the original agreed upon maturity date under the terms and conditions of the policy.