Sentences with phrase «reset date»

The senior note holders can put their bonds back to the issuer at par at any time with settlement on the next reset date.

In the short term, however, the upcoming rate hikes shouldn't affect your payment until your HELOC reset date arrives.

In the short term, however, the upcoming rate hikes shouldn't affect your payment until your HELOC reset date arrives.

As a result, if interest rates rise, investment grade floating rate securities will see the level of interest that they pay rise as soon as the next rate reset date.

Lenders will also have to specify the interest reset dates on their floating rate loans.

For monthly users, you can select the data reset date and monthly data limit in MB or GB units.

The interest rate charged to a borrower will be applicable until the next reset date.

Horizons HEE will rebalance, on an equal weight basis, the portfolio of constituent securities on each Constituent Reset Date.

Average Maturity of the portfolio based on total maturity of fixed rate and immediate reset date of floating rate instruments: 2.80 years

The weighted average of the number of days until the floating coupon rates of each loan are reset to reflect the current LIBOR base rate on reset date.

Reset securities offer a fixed coupon until their first reset date.

SOS March 26, 2012 NOTICE TO THE TRADE - DECA NOTICE 12 - 63 SUBJECT Store Reset Dates - Daegu Commissary, April 22 - 24, 2012.

I am planning to take the home loan from sbi please explain how this new MCLR is linking with home loan with some what example and which is best to choose of reset date like 3 months or 6 months or 1 year

The cost price reset date is set to 31st January, 2018, and the exemption period is till 31st March 2018.

They can either grant loans with reset dates linked to the date of sanction, or the date of MCLR review.

The number of issuers included in the portfolio may change on a Constituent Reset Date.

«Activity» is defined as any movement in the milage balance in your account so, if you were to redeem miles from your account, that would reset the date of expiration for any remaining miles (which would give you another 18 months in the the case of American, United and US Airways).

Rate - reset preferreds typically exhibit less interest rate risk as the maximum time to the next reset date, or maturity, is five years.

At each reset date the issuer may announce a change to the security's coupon payment, with investors having the option of holding their securities until the next reset date, or converting them into ordinary equity at that point.

Found this, reset date and time and bingo, sync works.

In addition, some home - equity lines of credit have a reset date when you stop paying interest only and must begin to repay the principal.

So when I read this article about ladies in Baltimore losing their homes because they didn't do enough scrutiny of the mortgage documents, partly because they were deceived by people who were seemingly experts, who said that they would be able to refinance the rate when the reset date hit, I thought about relying on the kindness of strangers again.

The portfolio is broken out into five term buckets based on the reset date calendar year, with each bucket given an equal weighting at rebalancing.

Rate - reset preferreds are used in a portfolio laddering strategy since they incorporate a reset date every five years.

On the reset date, which can also be thought of as a maturity date, either the dividend is adjusted based on a spread above the current five - year government bond yield or the security is called for redemption.

If rates are higher on the reset date the dividend is increased.

So as these issues have hit their five - year reset date, dividends are being reset downwards.

In addition, fixed reset dividends could increase at the next reset date, if interest rates eventually do go up.

As an example, TD Bank issued 5 % Series S AA preferreds (TD.PR.A) in 2008, so holders collect a 5 % dividend until the reset date of Jan. 31, 2014.

At each reset date, investors can opt for a series based on the yield of five - year Canada bonds plus the spread, or a «floating rate» series that pays the quarterly dividend based on three - month Canada Treasury bills plus the spread.

These pay fixed dividends until a reset date, typically five years from issue date.

If too low, or the reset date is too far off, investors may avoid such investments in future and the bank will need to find new funding.

A contract provision which allows the segregated fund contract holder to lock in the current market value of the fund and set a new maturity date 10 years after the reset date.

Depending on the contract, the reset dates may be chosen by the contract holder or be triggered automatically.

Since cash flows are only «locked» until the coupon's next reset date, price volatility as a result of interest rate changes can be a fraction of what is experienced with fixed rate investments.

That's why borrowers will often try to refinance into a fixed - rate loan before the reset date, especially when rates are relatively low by historical standards.

Horizons HEA will invest primarily in a portfolio of equity and equity related securities of U.S. companies that, as at the Constituent Reset Date, are amongst the largest by market capitalization and most liquid issuers on the New York Stock Exchange (the «NYSE») or the NASDAQ Stock Market («NASDAQ»).

Semi-annually, on the Constituent Reset Date, the Investment Manager will select from the largest and most liquid U.S. companies listed on the NYSE or the NASDAQ and will invest Horizons HEA in each issuer equally.

Horizons HEF will rebalance, on an equal weight basis, the portfolio of constituent securities on each Constituent Reset Date.

Between Constituent Reset Dates, the allocation between each of these constituent securities will change due to market movement and the Investment Manager will typically not re-allocate, include or exclude issuers from Horizons HEA's portfolio until its next rebalance date or Constituent Reset Date, other than when, in the opinion of the Investment Manager, circumstances necessitate a change (e.g. insufficient liquidity of an issuer's options).

For example, fixing a 6 year old debt might seem smart, but the date will be reset and while the news will be good, the reset date often causes a decrease in score.

Horizons HEF will invest primarily in a portfolio of equity and equity related securities of Canadian companies that are primarily exposed to Canadian banking, finance and financial services sectors and that, as at the Constituent Reset Date, are amongst the largest and most liquid issuers listed on the TSX in their sector.

Horizons HEE will invest primarily in a portfolio of equity and equity related securities of Canadian companies that are primarily involved in the crude oil and natural gas industry and that, as at the Constituent Reset Date, are amongst the largest and most liquid issuers on the TSX in their sector.

Horizons HEA will rebalance, on an equal weight basis, the portfolio of constituent securities on each Constituent Reset Date.

Not only were subprime loans low in credit quality, but they had a second embedded risk in them, as they had a reset date where the interest rate would rise dramatically, that made the loans far shorter than the houses that they financed, meaning that the loans would disproportionately default near their reset dates.

Horizons HEP will rebalance, on an equal weight basis, the portfolio of constituent securities on each Constituent Reset Date.

Horizons HEP will invest primarily in a portfolio of equity and equity related securities of North American listed companies that are primarily exposed to gold mining and exploration and that, as at the Constituent Reset Date, are amongst the largest and most liquid issuers in their sector.

The gap between two reset dates can not be longer than a year.

You should also be able to see your reset date when you log - in to your account.

The biggest source of confusion surrounding this annual benefit revolves around its reset date.