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An ANZ Dual Currency Investment combines the potential profit opportunities of the foreign exchange markets with the interest rate markets to offer a high yielding investment for investors comfortable with accepting a higher level of risk.
You decide at the start of the investment the base currency (initial investment), the alternate currency (that the bank has the right but not the obligation to repay in at maturity) and the rate at which your principal and interest can be converted at maturity should the bank chose to.
At maturity, you can either be repaid in the base currency or the alternate currency. Whichever currency you are repaid in, your investment will earn the enhanced yield.
This product is suitable for customers who have a natural demand for both the base and alternate currencies. It is also suitable for those who have a currency view, willing to accept the risk and wanting to benefit from it.
| Features |
Benefits |
| Base and Alternate Currency: |
All major currencies. |
Choose the currency pair that best meets your requirements. |
| Amount: |
Minimum USD 100,000 or equivalent. |
Low and flexible investment amount. |
| Term: |
1 month to 2 years. |
Benefit from short-, medium- and long- term views. |
(65) 6539 8000 (Singapore) or send us a message
(852) 2843 7182 (Hong Kong) or send us a message
Note: Before entering into any transaction, you should ensure that you
fully understand the potential risks and rewards of the transaction. You should also carefully and
independently determine that the transaction is appropriate to your objectives, experience,
financial and operational resources and other relevant circumstances. All services are subject
to the Bank's prevailing charges, standard terms and conditions.
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