# Important Facts Statement

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5 your Principal Amount of HKD 200, and the Interest Amount. Scenario Summary and Potential Return Analysis Scenario Spot Price of AUD/HKD Total payout on the maturity date Investment Return at maturity (HKD) Gain or loss (Actual %) HKD 200, HKD % AUD 33, HKD 1.18 Approximately 0% AUD 33, HKD % AUD 33, HKD 200, % 5 You will be ranked as unsecured creditor against the Bank if the Bank becomes insolvent or defaults on its obligations under this product and may lose the entire Principal Amount of HKD 200, and the Interest Amount. Example 2: Return Analysis in home currency Total payout at maturity converted into home currency under Best Case Scenario Taking the Best Case Scenario in Example 1 above where the total payout you receive at maturity is HKD200,563.74, assuming that CNY is your home currency and you choose to convert the total payout back to your home currency at maturity, the following table shows your rate of gain/ loss against the Principal Amount in CNY, taking into account the fluctuation in the exchange rate of HKD (being the Deposit Currency) against CNY (being your home currency): Scenario Exchange rate of HKD against CNY on the application date (expressed as the amount of CNY per one HKD) Exchange rate of HKD against CNY on the maturity date (expressed as the amount of CNY per one HKD) Total payout on the maturity date (HKD) Total payout on the maturity date (CNY equivalent) Gain or loss against the Principal Amount calculated in CNY (Actual %) HKD200, CNY 220, % HKD200, CNY 180, % HKD200, CNY % Remarks Scenario 1: Assuming that HKD appreciates against CNY and the exchange rate of HKD against CNY as of the maturity date is , you will make an actual gain of CNY20, in CNY terms, calculated as follows: = Total payout in CNY equivalent (i.e. HKD200, x ) - Principal amount in CNY equivalent (i.e. HKD200, x1.0000) = CNY 220, CNY200, = CNY20, In this scenario, you have an actual rate of return of % (i.e. gain in CNY terms (CNY 20,620.11) Principal Amount in Page 5/7

7 Offering documents for this product The following documents ( Offering Documents ) contain detailed information about the terms of this product. You should read and understand all of the Offering Documents before deciding whether to invest in this product: the Premium Deposits Application Form, and this Important Facts Statement Before investing in this product, you should read and understand these Offering Documents and the terms and conditions governing this product as set out in the Rules: Currency Linked Deposits. If you are in doubt in respect of any contents of these documents, you should obtain independent professional advice. Page 7/7

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