DUAL CURRENCY DEPOSIT (âDCDâ) TERM SHEET - HSBC
DUAL CURRENCY DEPOSIT (âDCDâ) TERM SHEET - HSBC
DUAL CURRENCY DEPOSIT (âDCDâ) 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.