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DUAL CURRENCY DEPOSIT (“DCD”) TERM SHEET - HSBC

DUAL CURRENCY DEPOSIT (“DCD”) TERM SHEET - HSBC

DUAL CURRENCY DEPOSIT (“DCD”) TERM SHEET - HSBC

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<strong>DUAL</strong> <strong>CURRENCY</strong> <strong>DEPOSIT</strong> (“DCD”)<br />

<strong>TERM</strong> <strong>SHEET</strong><br />

Investor Information<br />

Accountholder Name:<br />

(“the Investor”)<br />

Customer Number:<br />

ID or Passport No.:<br />

Premier Customer: Yes No<br />

Dual Currency Deposit Placement Detail<br />

Base Currency: EUR Linked Currency: USD Coupon: 4.50% p.a.<br />

Trade Date: 02 Oct 2012 Start Date: 04 Oct 2012 Fixing Date: 01 Nov 2012<br />

Maturity Date: 05 Nov 2012 Withdrawal Date: 06 Nov 2012 Tenor: 1 month<br />

Conversion Rate: Spot on 02 Oct 2012 Selling Period: 25 Sep 2012 – 01 Oct 2012<br />

Initial Principal (in numbers):<br />

Initial Principal (in words):<br />

On the Fixing Date, if the Fixing Rate is at or below the Conversion Rate, the Initial Principal will be returned in EUR.<br />

Otherwise, if the Fixing Rate is above the Conversion Rate, the Initial Principal will be returned in USD. The Coupon<br />

Amount will be in EUR for both cases.<br />

Dual Currency Deposit Placement Method<br />

Cash<br />

Debit Accountholder Name:<br />

with account number<br />

Dual Currency Deposit Maturity Instruction<br />

1. Without DCD Conversion<br />

<br />

If the DCD placement method is cash, both Initial Principal and Coupon Amount will be placed into a 1-week<br />

Savings Deposit at the prevailing interest rates of the Bank<br />

<br />

If the DCD placement method is to debit funds from existing accounts opened at the Bank, both Initial Principal and<br />

Coupon Amount will be credited to accountholder name<br />

with account number<br />

PUBLIC - Issued by <strong>HSBC</strong> Bank (Vietnam) Ltd.


2. With DCD Conversion<br />

<br />

If the DCD placement method is cash, the Converted Principal will be placed into a 1-week Savings Deposit at the<br />

prevailing interest rates of the Bank<br />

<br />

If the DCD placement method is to debit funds from existing accounts opened at the Bank, the Coupon Amount will<br />

be credited to accountholder name<br />

with account number<br />

credited to accountholder name<br />

, whereas the Converted Principal will be<br />

with account<br />

number<br />

Dual Currency Deposit Placement Condition<br />

I / We hereby confirm that the Bank only accepts my / our DCD placement whenever the Bank collects sufficient DCD<br />

amounts in each DCD tranche. After the Selling Period, if the Bank does not gather enough funds required, I / we request the<br />

Bank to automatically place the subscripted DCD amounts into a 1-week Savings Deposit, which the start date is the DCD<br />

Trade Date mentioned above, at the prevailing interest rates of the Bank if my / our DCD placement method is cash; or leave<br />

the subscripted DCD amounts in my / our accounts if my / our DCD placement method is to debit funds from my / our<br />

existing accounts.<br />

Investor’s Declaration<br />

I / We hereby confirm that the details given above are true and correct. I / We have read, understood and agreed to accept the<br />

DCD Key Feature Document which is served as the DCD terms and conditions (as they may be amended from time to time)<br />

of the Bank and acknowledge receipt of a copy of such documents.<br />

In relation to all current and future DCD transacted / to be transacted with the Bank, I / we am / are and will be transacting<br />

for my / our own account and not on behalf of any other person or entity. Prior to my / our transaction on such DCD<br />

placement for an account other than my / our own, I / we undertake to inform the Bank immediately so as to allow the Bank,<br />

at its absolute discretion, to refuse to enter into such transactions with me / us.<br />

Signature<br />

Verified<br />

Investor’s Full Name and Signature<br />

For Bank Use Only<br />

Relationship Manager Name<br />

Staff ID<br />

Date<br />

Approved by Sales Manager Name<br />

Approved Date<br />

Suspense Account Number<br />

Deal Number<br />

PUBLIC - Issued by <strong>HSBC</strong> Bank (Vietnam) Ltd.

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