Sentences with phrase «redemption value of the note»

Not exact matches

Except as otherwise noted, the indicated rates of return are historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemptions, distributions or optional charges or income taxes payable by any unit holder that would have reduced returns.

Nerd note: The calculated value of these points is based on an estimated redemption rate, not a credit card rewards earn rate.

Noting the premiums Big Food's paying for small fast - growing natural / organic / authentic brands, Nomadic may be worth a multiple of its current book value — the $ 47.5 million share redemption this week at a premium $ 9.25 per share might well reflect an NAV adjusted for Nomadic's potential sale value.

Issued May 2005 to present - The most recent type of EE Bonds earn a fixed rate of interest, which is determined by adjusting the market yields of the 10 - year Treasury Note by the value of components unique to savings bonds, including early redemption and tax deferral options.

Savings bond value files are for use by programmers that develop applications to calculate current redemption values of Series EE, E, and I Bonds, and Savings Notes.

Note: As discussed later on, you should always consider booking long international trips (like those to South America) with multiple segments to maximize the value of your redemptions.

Nerd note: The calculated value of these points is based on an estimated redemption rate, not a credit card rewards earn rate.