| 1. | Better performing component , higher weighting in calculating the bonus coupon payment
的计算中，表现较好的组合成分(标准普尔 |
| 2. | Each guaranteed coupon payment will only be applicable to units held by investors on relevant guaranteed coupon date
投资者须持有本基金至该保证票息日才可享有该保证票息付款。 |
| 3. | In addition , investors are provided with an opportunity to receive a series of semi - annual bonus coupon payments afterwards until maturity
每个成份基金的额外票息付款均将会取决于由基金经理所甄选的 |
| 4. | The value of any bonus coupon payment is not guaranteed and is subject to market fluctuations and to the risks inherent in all investments
任何额外票息付款概无保证，亦需承受市场波动及所有投资涉及的固有风险。 |
| 5. | The bonus coupon payment , which is subject to the performances of the us stock market and aud against usd over the 4 . 75 - year investment period , is not guaranteed and may be zero
年投资期内的表现而定的额外票息付款概无保证及有可能为零。 |
| 6. | On the other hand , absolute risk is lower than for equities because coupon payments cannot be waived and , in the event of a default , bondholders are ranked highly among creditors
另一方面，这些债券投资者承担的绝对风险却又低于股东，因为息票的付款是不能勾销的，而在公司无法还债时，债券持有人的债权，有很高的优先权。 |
| 7. | Successful bidders of a re - opened issue have to pay to the hkma the respective bid price plus an amount equal to the interest accrued from the last coupon payment date to the allotment date of the re - opened issue
重开债券的获接纳投标人需向金管局支付有关认购价加相当于由上一次利息支付日至重开债券配发日止期间的利息的金额。 |
| 8. | Successful bidders of a reopened issue have to pay to the hkma the respective bid price plus an amount equal to the interest accrued from the last coupon payment date to the allotment date of the reopened issue
成功投得重开债券的人士，需要向金管局支付有关的投标价加相当于该批重开债券上一个付息日至配发日期间累计利息的款额。 |
| 9. | Successful bidders for a reopened issue have to pay to the hkma the respective bid price plus an amount equal to the interest accrued from the last coupon payment date to the allotment date of the reopened issue
成功投得重开债券的人士，需要向金管局支付有关的投标价加相当于该批重开债券上一个付息日至配发日期间累计利息的款额。 |
| 10. | Successful bidders of the reopened issue have to pay to the hkma the respective bid price plus an amount equal to the interest accrued from the last coupon payment date to the allotment date of the reopened issue
成功投得重开债券的人士，需要向金管局支付有关的投标价加相当于该批重开债券上一个付息日至配发日期间累计的利息的款额。 |
