# Dual Currency Investment. Product Sheet

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1 Dual Investment Product Sheet

4 4 Scenario 1 Rate is above Rate The diagram shows a situation where the Rate for the /USD is above the Rate on the. Base : Investment Amount: 100, Scenario 2 Rate is below Rate The diagram shows a situation where the Rate for the /USD is below the Rate on the. Base : Investment Amount: 100, DCI Time Maturity Rate (spot rate at 10am New York time on ) is /USD As Rate (1.5782) is above the Rate (1.5701), the Proceeds are converted to U.S. Dollars at the Rate and credited to the nominated Alternate account. Proceeds = 100, = 100, x Rate = USD 158, NOTE: In Scenario 1, the Proceeds have been converted into the Alternate at the Rate (ie ). If the Proceeds are converted back to the Base and the market exchange rate (spot rate) is /USD at the time of re-conversion, the Proceeds converted back to the Base () will be: USD 158, / = 99, A loss of calculated as: 100,000 99, = This example highlights that you may receive less than your Investment Amount if the exchange rate for the Pair remains above the Rate at the time you convert back to. DCI Time Maturity Rate (spot rate at 10am New York time on ) is /USD As Rate (1.5526) is below the Rate (1.5701), the Proceeds are credited to the Base account in Pound Sterling. Proceeds = 100, = 100, Investment Parameters for Scenarios 3 and 4 Scenarios 3 and 4 use the following Investment Parameters: : ember DCI (2 business after ): ober Pair: /USD Base : USD Alternate : Investment Amount: USD 100,000 : 31 calendar Yield: 9.19% per annum : Tuesday, ober Maturity : ember. The spot rate at the time the Investment was entered into was For both Scenarios 3 and 4 the Base is USD which is second in the Pair. Calculating the Return for Scenarios 3 and 4 The DCI will pay a return of USD on the Maturity, as per the following calculation: USD 100,000 x 9.19% x 31 = USD * * 360 is used as this is the day count convention used for USD.

5 5 Scenario 3 Rate is above Rate The diagram shows a situation where the Rate for the /USD is above the Rate on the. Base : USD Investment Amount: USD 100,000 Scenario 4 Rate is below Rate The diagram shows a situation where the Rate for the /USD is below the Rate on the. Base : USD Investment Amount: USD 100, DCI Time Maturity Rate (spot rate at 10am New York time on ) is /USD As Rate (1.6949) is above the Rate (1.6772), the Proceeds are credited to the nominated Base Account in U.S. Dollars. Proceeds = USD 100,000 + USD = USD 100, DCI Time Maturity The Rate (spot rate at 10am New York time on ) is /USD As the Rate (1.6693) is below the Rate (1.6672), the Proceeds are converted to Pound Sterling at the Rate and credited to the nominated Alternate account. Proceeds = USD 100,000 + USD = USD 100, Rate = 60, NOTE: In Scenario 4, the Proceeds have been converted into the Alternate at the Rate (ie ). If the Proceeds are converted back to the Base and the market exchange rate (spot rate) is /USD at the time of re-conversion, the Proceeds converted back to Base (USD) will be: 60, x = USD 99, A loss of USD calculated as: USD 100,000 USD 99, = USD This example highlights the possibility that you may receive less than your Investment Amount if the exchange rate for this Pair remains below the Rate at the time you convert back to USD.

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