FX and Cash Management
Potential competitive returns
Interest Rate Linked Investment (IRLI) is a structured product with principal protected at maturity which allows you to get periodic returns with potential competitive returns
In situations where the reference rate is higher than the IRLI coupon rate, the customer will get a coupon rate that is higher than the reference interest rate.
Customer will bear the bank’s credit risk associated with payments under IRLI. In the worst case scenario, customer will not receive profit and loss of the initial investment amount and/or coupon
IRLI is intended to be held to maturity. IRLI is not an instrument that can be sold or transferred in the market.
Interest Rate reference
The examples above illustrate some possible scenarios, but it is not comprehensive and is not a prediction of future performance. Examples and these figures are hypotheses and are for illustration only.
Coupons accepted by the customer will be subject to tax in accordance to the law.
Transaction cost in IRLI:
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