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  • Auriga - 10y Sgd Callable Range Accrual ... - Hsbc Singapore

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Ough this document with you once you have decided to place your funds in this Structured Deposit. This document is prepared to assist you in understanding the above Structured Deposit. It should be read concurrently with the Terms & Conditions enclosed. We recommend that you keep this document for future reference. Product description This is a 10-year Singapore dollar (SGD) Structured Deposit. This Structured Deposit pays above-market Interest Payments accrued for every day that the 3-month S.

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The clean price of a receiver's callable range accrual swap is the clean price of a (non-callable) receiver's Range Accrual note plus the price of payer's option to cancel the swap (as seen from the receiver's position) minus the clean price of the floating leg.

A callable range accrual note is a range accrual note where the issuer has the option to call the note at specified dates in the future, typically at par.

At its core, a range accrual strategy involves paying a higher coupon rate if the underlying asset stays within a certain range, or "accrual window." If the underlying asset falls outside of the accrual window, the investor receives a lower coupon rate or no interest at all.

A range accrual structured product normally provides for a fixed payout whose amount depends on the number of times the performance of the underlying reference stays within a certain range during a specific period of time.

Foreign Exchange Range Accrual Structured Investment (“FX-Range Accrual”) is a principal protected investment with an embedded derivative. At the inception of the investment, the Investor agrees to the underlying currency pair and its Range.

A Range Accrual Note (RAN) is a structured product typically issued by a financial institution such as a bank. The payoffs from such a note are more complex than those for a plain-vanilla fixed income product, all else equal.

Range Accrual Swaps Explained One of the most widespread conditions for RASs is a specific SAIBOR range. If, for example, SAIBOR remains between 0.00% and 3.50% over the agreed period, the subsidy takes effect. However, when SAIBOR breaks the range, the company must pay the prevailing interest rate.

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© Copyright 1997-2025
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Form Packages
Adoption
Bankruptcy
Contractors
Divorce
Home Sales
Employment
Identity Theft
Incorporation
Landlord Tenant
Living Trust
Name Change
Personal Planning
Small Business
Wills & Estates
Packages A-Z
Form Categories
Affidavits
Bankruptcy
Bill of Sale
Corporate - LLC
Divorce
Employment
Identity Theft
Internet Technology
Landlord Tenant
Living Wills
Name Change
Power of Attorney
Real Estate
Small Estates
Wills
All Forms
Forms A-Z
Form Library
Customer Service
Terms of Service
DMCA Policy
About Us
Blog
Affiliates
Contact Us
Privacy Notice
Delete My Account
Site Map
All Forms
Search all Forms
Industries
Forms in Spanish
Localized Forms
Legal Guides
Real Estate Handbook
All Guides
Prepared for You
Notarize
Incorporation services
Our Customers
For Consumers
For Small Business
For Attorneys
Our Sites
US Legal Forms
USLegal
FormsPass
pdfFiller
signNow
airSlate workflows
DocHub
Instapage
Social Media
Call us now toll free:
1-877-389-0141
As seen in:
  • USA Today logo picture
  • CBC News logo picture
  • LA Times logo picture
  • The Washington Post logo picture
  • AP logo picture
  • Forbes logo picture
© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232