QDII Overseas Bonds

(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.

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.