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Prosperity 8 Deposit
• Guaranteed fixed interest payout of 7% on a SGD deposit* at the end of Year 1 (minimum effective interest rate 0.723% p.a.).
Prosperity 17 Deposit
• Guaranteed fixed interest payout of 16% on a USD deposit** at the end of Year 1 (minimum effective interest rate of 1.726% p.a.).
Features of Prosperity 8/Properity 17 Deposit
• 100% of your principal is guaranteed upon maturity or early redemption by UOB#.
• Tenor of between 2 and 10 years, depending on early redemption by UOB
• Potential variable interest rate of up to 1% is linked to the performance of the 2nd worst performing share price of 20 selected global financial and pharmaceutical companies.^
• Target rate for early redemption is only 1% above the guaranteed interest rate for the first year of the tenor.
• If the early redemption event occurs between the 3rd and the 10th year of the tenor, an additional early redemption bonus (ranging from 1% to 8% of the deposit amount) will be paid, depending on the year early redemption occurs.
• Participation Rate is fixed at 85% for both Prosperity 8 Deposit and Prosperity 17 Deposit
Note
* Terms and conditions apply, please refer to Prosperity 8 Deposit term sheet.
**Terms and conditions apply, please refer to Prosperity 17 Deposit term sheet.
# The 100% principal guarantee is applicable only upon maturity or early redemption of the structured deposit by UOB (whichever is earlier) in its denominated currency. If your structured deposit is withdrawn before the maturity date or early redemption date, you may receive less than the principal amount.
^The yield for the Prosperity 8 / Prosperity 17 Deposit from the 2nd year of the tenor to maturity (or early redemption by UOB, whichever is earlier) will depend on, the performance of the underlying basket and the participation rate prescribed by UOB, and such yield could accordingly be zero.
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Stock Name
|
Initial Reference Price
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|
Bloomberg Code
|
19 Aug 2005
|
| American International Group |
AIG UN |
USD61.21 |
| Amgen Inc |
AMGN UQ |
USD79.66 |
| ANZ Banking Group Ltd |
ANZ AU |
AUD22.29 |
| Barclays Plc |
BARC LN |
GBp558.00 |
| Deutsche Bank AG |
DBK GY |
EUR71.67 |
| Eli Lilly & Co |
LLY UN |
USD52.57 |
| Fannie Mae |
FNM UN |
USD50.83 |
| Freddie Mac |
FRE UN |
USD60.88 |
| Forest Laboratories Inc |
FRX UN |
USD42.68 |
| Genzyme Corporation |
GENZ UQ |
USD69.76 |
| Goldman Sachs Group Inc |
GS UN |
USD111.27 |
| Lehman Brothers Holdings Inc** |
LEH UN |
USD52.555 |
| Merrill Lynch & Co. |
MER UN |
USD58.35 |
| MS Dean Witter & Co |
MWD UN |
USD52.04 |
| Pfizer Inc |
PFE UN |
USD25.55 |
| Daiichi Sankyo Co Ltd * |
4568 JT |
JPY2,220 |
| Sanofi-Aventis |
SAN FP |
EUR72.70 |
| Swiss Reinsurance |
RUKN VX |
EUR80.50 |
| Takeda Pharmaceutical Co Ltd |
4502 JT |
JPY5,760 |
| Wyeth |
WYE UN |
USD45.89 |
Notice of Corporation Action Adjustments
*Daiichi Sankyo Co Ltd
Corporation Action: Merger of Sankyo Co with Daiichi Pharmaceutical.
Every share of Sankyo Co will be replaced with 1 share in the newly formed entity.
Newly Formed Entity: Daiichi Sankyo Co (Bloomberg: 4568 JT)
Adjustment:
1) The Share “Sankyo Co” in the Underlying Basket shall be replaced with the newly formed entity “Daiichi Sankyo Co”.
2) There will be no change in the relevant Initial Price.
**Lehman Brothers Holdings Inc.
Corporate Action: 2-for-1 stock split
Ex-date: 1 May 2006
Adjustment factor: 2
Original Initial Reference Price: US$105.11
Adjusted Initial Reference Price: US$105.11 / 2 = US$52.555
No action is required from the depositors in respect of the above changes.
Monitor the performance of your structured deposit at:
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