YOU ARE IN BUSINESS BANKING
Key Features
A step by step guide on how it works
Step 1
Principal Amount/ Base Currency
Alternate Currency
Interest Rate
Tenor
Pre-Agreed Exchange Rate/Strike Price
Total Principal plus interest in alternate currency
BND 100,230/1.7918
=GBP 55,938
*All rates and figures that appear here are for illustrative purposes only.
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Generic Risk Disclosure statement for Twin Currency Deposit (TCD) and Term & Conditions will be provided upon subscription.
The principal and yield and payable in either the:
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