QDII Overseas Bond product list under Overseas Investment Plan (OIP)
| Overseas Bond Name | Hutchison Whampoa 5.625 24 Nov 2017(N.A.) |
Sun Hung Kai 4.00 2 Nov 2020 |
ICBC Bank (Asia) 5.125 30 Nov 2020 (N.A.) |
HSBC Bank plc 3.125 15 Nov 2017 (N.A.) |
|---|---|---|---|---|
| Registration No. of China Banking Wealth management Registration System |
C105011 1000177 |
C105011 1000179 |
C105011 1000180 |
C105011 2000219 |
| Product Code |
IPOB3007 |
IPOB3009 | IPOB3010 | IPOB3011 |
| Investment Currency |
GBP |
USD | USD | EUR |
| Issuer of OIP |
Hutchison Whampoa Finance UK Plc |
Sun Hung Kai Properties (Capital Market) Limited | Industrial and Commercial Bank of China (Asia) Limited |
HSBC Bank (UK) Company Limited |
| Guarantor of OIP |
CK Hutchison Holdings Ltd |
Sun Hung Kai Properties Ltd. |
N.A. | N.A. |
| Credit Rating of OIP Issuer (Moody’s Corporate/Standard & Poor's) (3) |
A3/ N.A. |
A1/ N.A. | Baa1/N.A. | Aa3/AA- |
| Credit Rating of OIP Guarantor (Moody’s Corporate/Standard & Poor's) (3) |
A3/A- |
A1/A+ | N.A. | N.A. |
| Credit Rating of OIP product (Moody’s Corporate/Standard & Poor's) (3) |
A3/A- |
A1/A+ | Baa1/N.A. | Aa2/AA- |
| Fixed coupon rate p.a. |
5.625% |
4.000% | 5.125% | 3.125% |
| Maturity date |
24 Nov 2017 |
02 Nov 2020 |
30 Nov 2020 |
15 Nov 2017 |
| Coupon payment frequency |
Annual |
Semi-annual |
Semi-annual |
Annual |
| Risk Level of OIP (1) |
3 |
2 | 4 | 3 |
| The status of OIP |
OIP Issuer/Guarantor's senior unsecured, direct, unconditional and unsubordinated debt |
OIP Issuer/Guarantor's senior unsecured, direct, unconditional and unsubordinated debt |
OIP Issuer's unsecured, direct, unconditional and subordinated debt |
OIP Issuer's unsecured, direct and unsubordinated debt |
| Suitable customer |
For Customers with Investment Experience Only (Investment Risk as Balanced or above)
|
For Customers with Investment Experience Only (Investment Risk as Balanced or above) |
For Customers with Investment Experience Only (Investment Risk as Advanced or above) |
For Customers with Investment Experience Only (Investment Risk as Stable or above) |
| Minimum Subscription Nominal Amount of OIP |
GBP50,000 |
USD100,000 | USD100,000 | EUR50,000 |
| Minimum Add-on Subscription Nominal Amount of OIP |
GBP50,000 |
USD10,000 | USD10,000 | EUR10,000 |
| Public/private fund |
public fund |
public fund |
public fund |
public fund |
(1) The Risk Level of all the overseas bonds listed above could be affected by many factors, such as credit rating changes of bond Issuer and/or Guarantor (if applicable), and critical market issues.
(2) Subscription/Redemption Fee payable by investor for subscription/redemption of the Investment Plan has been included in the calculation of the subscription/redemption price of this Investment Plan, and investors do not need to pay such fee separately. With respect to the Investment Plan corresponding to a particular overseas bond, the Subscription/Redemption Fee of the Investment Plan will be determined by the Bank according to the remaining tenor of the overseas bond. For more information, please refer to the "Overseas Investment Plan - Subscription Application Form (For OIP - Overseas Bond)".
(3) Source of the credit rating of the Overseas Bonds, Issuer and/or Guarantor listed above is the latest credit rating information by Moody’s Corporate/Standard & Poor's. Please note the Overseas Bond's, the Issuer's and/or the Guarantor's credit rating only represents independent view from the relevant rating agency, and does not represent any recommendation or guarantee of credit quality of the Issuer and/or the Guarantor. Credit rating may be subject to variation, adjustment, suspension or withdrawal from time to time by the assigning rating organization. For the most updated credit rating information, please refer to HSBC official website (www.hsbc.com.cn) or the relevant rating agency's official website.
The list of Overseas Bonds of QDII under the Investment Plan could be added, reduced or adjusted by the Bank from time to time without prior notice to investors.
Daily reference price
| Reference code | Overseas Bonds |
Denomination currency | Subscription prices (per unit, reference only) | Return rate at maturity (reference only) |
Redemption price (reference only) | Update date |
|---|---|---|---|---|---|---|
| IPOB3009 |
Sun Hung Kai 4.00 2 Nov 2020 |
USD |
101.1083 | 0.23% | 100.1955 | 14 July 2020 |
| IPOB3010 |
ICBC Bank (Asia) 5.125 30 Nov 2020 |
USD |
101.8112 | 0.25% | 100.7145 | 14 July 2020 |
Notice:
Please note the product performance information provided through above channels is for your reference only. The price of all the Overseas Bonds listed above can only represent performance on/up till the update date.
Please note: Subscription/Redemption Fee payable by investor for subscription/redemption of the Investment Plan has been included in the calculation of the subscription/redemption price of this Investment Plan, and investors do not need to pay such fee separately.
With respect to the Investment Plan corresponding to a particular overseas bond, the Subscription/Redemption Fee of the Investment Plan will be determined by the Bank according to the remaining tenor of the overseas bond. The Investment Plan involves investment risk. You should carefully consider if the Investment Plan or relevant service is suitable for you before making the investment decision. Past performance does not represent or indicate future performance.
Please carefully read all the documents, terms and conditions applicable to this Product. You should fully understand the investment risk and act prudently in making investment decision. This Investment Plan is a non-capital protected investment product with floating return. You may suffer no return or significant loss.
