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| Issuer | Coupon % per annum | Maturity Date | Credit Rating* |
|---|---|---|---|
| US Treasury | 4.875% | 31/07/2011 | Aaa / AAA |
| 4.875% | 15/02/2012 | Aaa / AAA | |
| 3.625% | 15/05/2013 | Aaa / AAA | |
| 4.500% | 15/11/2015 | Aaa / AAA | |
| 5.375% | 15/02/2031 | Aaa / AAA | |
| 4.500% | 15/02/2036 | Aaa / AAA |
Remarks:
+ Orders for purchase of bonds/notes issued by any United States issuer must be accompanied by a duly completed Form W8.
* Credit ratings: Moody's / Standard and Poor's
1. Please note that all the information above is quoted as at 31 July 2008 for reference only.
2. The price of bonds can and does fluctuate and any individual bond may experience upward or downward movements, and may even become valueless. There is an inherent risk that losses may be incurred rather than profits made as a result of buying and selling bonds.
3. The holder of bonds bears the credit risk of the issuer and has no recourse to HSBC unless the latter is the issuer itself.
4. This information is issued by The Hongkong and Shanghai Banking Corporation Limited. It is based on information obtained from sources believed to be reliable but we make no representation and accept no responsibility as to its accuracy or completeness and shall not be held liable for damages arising out of any person's reliance upon this information. This information is neither a recommendation, an offer to sell nor solicitation of an offer to purchase any investment products. The information is subject to change without notice.
| Issuer | Issue Number | Coupon (% per annum) | Maturity Date | Credit Rating* |
|---|---|---|---|---|
| HK Government Exchange Fund Notes | 5106 | 4.570% | 13/06/2011 | Aa2/AA |
| 1106 | 6.130% | 20/06/2011 | Aa2/AA | |
| 7111 | 3.120% | 25/11/2011 | Aa2/AA | |
| 1212 | 4.500% | 04/12/2012 | Aa2/AA | |
| 1306 | 3.730% | 05/06/2013 | Aa2/AA | |
| 1406 | 4.820% | 02/06/2014 | Aa2/AA | |
| 1412 | 3.510% | 08/12/2014 | Aa2/AA | |
| 1512 | 4.330% | 07/12/2015 | Aa2/AA | |
| 1606 | 4.830% | 07/06/2016 | Aa2/AA | |
| Hong Kong Mortgage Corporation | 1001 | 0.000% | 19/09/2016 | Aaa/AAA |
| People's Republic of China | - | 4.750% | 29/10/2013 | A1/A |
| - | 4.250% | 28/10/2014 | A1/A | |
| Republic of Korea | - | 4.875% | 22/09/2014 | A2/A |
Remarks:
* Credit ratings: Moody's / Standard and Poor's
1. Please note that all the information above is quoted as at 31 July 2008 for reference only.
2. The price of bonds can and does fluctuate and any individual bond may experience upward or downward movements, and may even become valueless. There is an inherent risk that losses may be incurred rather than profits made as a result of buying and selling bonds.
3. The holder of bonds bears the credit risk of the issuer and has no recourse to HSBC unless the latter is the issuer itself.
4. This information is issued by The Hongkong and Shanghai Banking Corporation Limited. It is based on information obtained from sources believed to be reliable but we make no representation and accept no responsibility as to its accuracy or completeness and shall not be held liable for damages arising out of any person's reliance upon this information. This information is neither a recommendation, an offer to sell nor solicitation of an offer to purchase any investment products. The information is subject to change without notice.
| Issuer | Coupon (% per annum) | Maturity Date (DD/MM/YYYY) | Credit Rating * |
|---|---|---|---|
| Bay Hypo-and Vereinsbank | 4.875% | 13/03/2013 | A1/- |
| Bayerische Landesbank | 6.620% | 10/01/2011 | Aa2/- |
Remarks:
* Credit ratings: Moody's / Standard and Poor's
1. Please note that all the information above is quoted as at 31 July 2008 for reference only.
2. The price of bonds can and does fluctuate and any individual bond may experience upward or downward movements, and may even become valueless. There is an inherent risk that losses may be incurred rather than profits made as a result of buying and selling bonds.
3. The holder of bonds bears the credit risk of the issuer and has no recourse to HSBC unless the latter is the issuer itself.
4. This information is issued by The Hongkong and Shanghai Banking Corporation Limited. It is based on information obtained from sources believed to be reliable but we make no representation and accept no responsibility as to its accuracy or completeness and shall not be held liable for damages arising out of any person's reliance upon this information. This information is neither a recommendation, an offer to sell nor solicitation of an offer to purchase any investment products. The information is subject to change without notice.
| Issuer | Coupon (% per annum) | Maturity Date (DD/MM/YYYY) | Credit Rating* |
|---|---|---|---|
| Hutchison Whampoa Int'l Ltd. | 7.000% | 16/02/2011 | A3/A- |
| 7.500% | 01/08/2027 | A3/A- | |
| Korea Development Bank | 5.500% | 13/11/2012 | Aa3/A |
| PCCW - HKT | 8.000% | 15/11/2011 | Baa2/BBB |
| Petronas | 7.000% | 22/05/2012 | A1/A- |
| 7.875% | 22/05/2022 | A1/A- | |
| SP Power Assets | 5.000% | 22/10/2013 | Aa3/AA- |
| Export-Import Bank of Korea | 5.250% | 10/02/2014 | Aa3/A |
| UOB-SUB | 4.500% | 02/07/2013 | Aa2/A- |
| PNB | 7.625% | 15/10/2026 | A1/A- |
| Tenaga | 7.500% | 01/11/2025 | Baa1/BBB |
Remarks:
* Credit ratings: Moody's / Standard and Poor's
1. Please note that all the information above is quoted as at 31 July 2008 for reference only.
2. The price of bonds can and does fluctuate and any individual bond may experience upward or downward movements, and may even become valueless. There is an inherent risk that losses may be incurred rather than profits made as a result of buying and selling bonds.
3. The holder of bonds bears the credit risk of the issuer and has no recourse to HSBC unless the latter is the issuer itself.
4. This information is issued by The Hongkong and Shanghai Banking Corporation Limited. It is based on information obtained from sources believed to be reliable but we make no representation and accept no responsibility as to its accuracy or completeness and shall not be held liable for damages arising out of any person's reliance upon this information. This information is neither a recommendation, an offer to sell nor solicitation of an offer to purchase any investment products. The information is subject to change without notice.
