Explanation：
This is the date when the Net Asset Value or interest rate for switching transactions is determined.
Depending on the product type, this applies as follows:
| 1. | Investment Trusts: The date when Net Asset Value for sale/purchase of investment products is determined. |
|
|---|---|---|
| 2. | Non-life Insurance: The date when the interest rate based on early redemption is determined. The date when guaranteed interest rate for the product that is being purchased is determined. |
|
| 3. | Life Insurance: The date when redemption charge for the product being sold is determined. The date when guaranteed interest rate for product being purchased is determined. |
|
| 4. | Bank Deposit: | |
| ・ | Term Deposit | |
| The date when the interest rate payable upon early redemption is determined. The date when applied interest rate for the product that is being purchased is determined. |
||
| ・ | Savings Deposit | |
| The trade date is shown in this field for switching transactions. Please refer to the investment product information sheet for interest rates. |
||