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Applications must be posted to Moneyworld and arrive at least three days before the official closing date to guarantee delivery to the Investment Company before close of business. |
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Key Dates | |
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Plan Closes: 05 September 2008 |
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| FSA 'Capital at Risk Product' Brochure |
Last Transfers: 22 August 2008 |
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Plan Details Participation: 100% participation in the performance of the S&P Global Water Index Maximum Return: Uncapped Capital Protection: 100% capital protected at maturity, subject to 50% ‘soft protection’. If the index falls by 50% or more at any time during the investment term, and fails to recover by maturity, capital is at risk, 1:1, with the index from its initial launch level. (See Counterparty note below). Term: 6 years Underlying
Exposure: S&P Global
Water Index (The Index is comprised of up to 50 water
companies from around the world that are involved in
water related business). Currency Exposure: No currency risk, £. Basis of growth calculation: The change in the S&P Global Water Index, measured over 6 years from the strike date, with 6 months final averaging at maturity. Strike date & Maturity date: Strike Date – 19th September 2008. Maturity Date – 19th September 2014 Available as:
- Direct Investment - suitable for: Pension (SIPP/SSAS),
Trustee, Corporate and Private Investors - 2008/09 ISAs - ISA and PEP transfers
Taxation: Capital Gains Tax treatment applies Structure: Single MTN, Listed on a Recognised Investment Exchange. Liquidity: Twice per month dealing dates. (This should be considered as a 6-year investment. The price received before the 6-year maturity may be less than 100% of the initial amount invested). |
