HSBC Equity Linked Investment ELI Series 3 Term Sheet

Transcription

1 HSBC Equity Linked Investment ELI Series 3 Term Sheet Date: 2 July 2012

2 HSBC ELI Series 3 Term Sheet 2 July 2012 Investment Parameters This ELI Term Sheet is issued by HSBC Bank Australia Limited ( HSBC ), ABN , AFSL It must be read in conjunction with the HSBC Equity Linked Investment Combined Financial Services Guide and Product Disclosure Statement dated 4 April 2012 ("PDS"). Please ensure you read both the PDS and this ELI Term Sheet in full before deciding whether to invest in HSBC ELI Series 3. We recommend that you keep this document for future reference. Unless otherwise defined, terms used in this document shall have the same meaning as in the PDS. To the extent there is any inconsistency between the PDS and this ELI Term Sheet, the PDS shall prevail. Warning: This Investment is not capital protected and involves risks. You should not invest in this ELI unless you fully understand the terms and the risks associated with this type of product. If you have any doubts about the suitability of this product, you must consult an independent professional adviser. Investors must have been accepted as a HSBC ELI Investor before investing in this product and also have a HSBC transaction account in the Investment Currency. Please see the PDS for more information. ELI Series Name : HSBC ELI Series 3 Issuer : HSBC Bank Australia Limited ABN AFSL No Reference Assets The following Australian listed securities : Reference Assets Bloomberg Ticker 1 Origin Energy Limited ORG AT ASX 2 Rio Tinto Limited RIO AT ASX 3 Westpac Banking Corporation WBC AT ASX 4 Wesfarmers Limited WES AT ASX Exchange Please see Reference Asset Description on the next page for more information Investment Currency Prescribed Investment Amount Investment Term Coupon Rate US Dollars Coupon Payment Date 9 August 2013 Barrier Level 65% Opening Date 9 July 2012 Closing Date 3 August 2012 Issue Date 10 August 2012 Observation Dates Final Observation Date 2 August 2013 Maturity Date 9 August 2013 Adviser Fees A minimum of USD50,000 with any additional amounts in multiples of USD1, days (from the Issue Date to the Maturity Date) Indicative Coupon Rate 9.00% p.a., Minimum Coupon Rate 7.00% p.a. Each Scheduled Trading Day from the Issue Date to the Final Observation Date (both dates inclusive) 1.50% of your Application Amount, this may be less depending upon market conditions Page 1 of 3

3 Reference Asset Description Origin Energy Ltd (ORG AT) Origin Energy Limited is an integrated energy company. The Company focuses on gas and oil exploration and production, electricity and renewable power generation and energy retailing. Origin also invests in renewable energy technologies, including geothermal, wind, hydro and solar. Rio Tinto Ltd (RIO AT) Rio Tinto Limited is an international mining company. The Company has interests in mining for aluminium, borax, coal, copper, gold, iron ore, lead, silver, tin, uranium, zinc, titanium dioxide feedstock, diamonds, talc and zircon. Dually-listed company with RIO LN. Westpac Banking Corporation (WBC AT) Westpac Banking Corporation offers general and savings banking including lending, deposit taking, and payment services. The Company provides investment portfolio management and advice, unit trust and superannuation fund management, nominee and custodian facilities, insurance services, consumer finance, leasing, general finance, foreign exchange dealing, and money market services. Wesfarmers Ltd (WES AT) Wesfarmers Ltd. Owns retail chains, operates mines, writes insurance, manufactures and distributes industrial products, manufactures fertilisers and chemicals, and distributes liquefied petroleum gas and medical and industrial gases. Source: Bloomberg as at 2 July Page 2 of 3

4 Other Information Application for investment in this Investment When you place your order for this Investment you will be required to submit the Application Form attached to this ELI Term Sheet. Confirmation, Coupon Payment Statement, Maturity Statement A Confirmation will be sent to you approximately 5 Business Days after the Issue Date. A Coupon Payment statement will be sent to you approximately 3 Business Days after each Coupon Payment Date. A Maturity statement will be sent to you approximately 5 Business Days after the Final Observation Date. Coupon Payment Coupon payment will be credited to your HSBC transaction account on each Coupon Payment Date as stated in this ELI Term Sheet. Closing Date and cut-off time 3 August 2012, 5.00 pm (Sydney time) Non-acceptance HSBC reserves the right, in its sole discretion, on or before the Issue Date, to reject your application wholly or partially without providing a reason and return the Application Amount, without interest, to you. Adviser Fees For this Investment your financial adviser will be paid an upfront fee of 1.50% of the Application Amount, this may be less depending upon market conditions. This fee will be funded by HSBC s revenue generated from the issuance of the Investment and is not a fee that is to be paid separately by you. Enquiries/Complaints For any enquiries/complaints, please contact our 24 hour Customer Service at DISCLAIMER No liability is accepted whatsoever for any direct, indirect or consequential loss arising from the use of this document, the distribution of which may be restricted by law in certain jurisdictions. This document has been prepared without taking account of the objectives, financial situation or needs of any specific person or organisation who may receive this document. Accordingly prior to making an investment decision, you or your organisation should conduct such investigation and analysis regarding the product described herein as you deem appropriate and to the extent you deem necessary obtain independent advice from competent legal, financial, tax, accounting and other professionals, to enable you and/or your organisation to understand and recognise fully the legal, financial, tax and other risks arising in respect of the product and the purchase, holding and sale thereof. HSBC Bank Australia Limited AFSL ABN Registered Office: 580 George St Sydney NSW 2000 Member HSBC Group Page 3 of 3

5 HSBC HSBC ELI Application Form Please complete the form using a BLACK PEN and print in clear CAPITAL LETTERS HSBC Bank Australia Limited ELI Series Postcode USD USD USD 1 of 2

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7 DIRECT DEBIT REQUEST ( Request ) Postcode / / Postcode / / Series 3 AUD USD 315 August June of 2

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