| 1. | The interest rate fixing dates are set to be 2 business days before the beginning of each interest period
利率厘定日为每季派息期开始前2个营业日。 |
| 2. | Straight - line amortization allocates an equal amount of premium or discount to each interest period
直线摊销法是在各个存续期内平均分摊溢价或者折价。 |
| 3. | Each quarterly interest period covers 3 calendar months with the first period beginning from the start date of the deposit
每季派息期为期3个月，首个派息期以存款起始日开始计算。 |
| 4. | Each semi - annual interest period covers 6 calendar months with the first period beginning from the start date of the deposit
每半年派息期为期6个月，首个派息期以存款起始日开始计算。 |
| 5. | If the interest period ends on a non - business day , the corresponding interest payment will be effective on the next business day
若计息期在非营业日结束，相关之利息支付将于下一个营业日派发。 |
| 6. | B where such interest is to be collected , the collection instruction must specify the rate of interest , interest period and basis of calculation
2如果要求收取利息，托收指示中应明确规定利率计息期和计息基础。 |
| 7. | Know how much you would earn the interest rate year 2 year 6 will be fixed on 2 business days before the beginning of each quarterly interest period
可预计回报息率第2年至第6年将于每季派息期开始前2个营业日厘定 |
| 8. | Interest will be paid semi - annually in arrears according to the actual number of days in an interest period and on the basis of a 365 - day year
利息每半年派付一次，会按照计息期内的实际日数，以一年为365日的基准于半年期满时派付。 |
| 9. | The daily observation starts 2 business days prior to the beginning of each interest period , and ends 2 business days prior to the end of the interest period
每季观察期由同一季派息期起始日两个工作天前起，至该派息期结束前两个工作天止。 |
| 10. | 9 interest to be collected , if applicable , indicating whether it may be waived or not , including : a rate of interest b interest period
I .待收取的利息，如有的话，指明是否可以放弃，包括利率计息期适用的计算期基数如一年按360天还是365天计算 |
