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Thursday, March 26, 2015

HSBC Mutual Fund Announces Rollover of HSBC Fixed Term Series 105, 106, 107 & 109

The scheme shall mature on 11 April 2017 

HSBC Mutual Fund has announced rollover of HSBC Fixed Term Series 105, HSBC Fixed Term Series 106, HSBC Fixed Term Series 107 and HSBC Fixed Term Series 109. 

The features of the proposed rollover are as follows: 

HSBC Fixed Term Series 105:
Date of rollover: 08 April 2015.
Period of rollover: 735 days.
Date of Maturity for rollover: 11 April 2017. 

HSBC Fixed Term Series 106:
Date of rollover: 07 April 2015.
Period of rollover: 736 days.
Date of Maturity for rollover: 11 April 2017. 

HSBC Fixed Term Series 107:
Date of rollover: 08 April 2015.
Period of rollover: 735 days.
Date of Maturity for rollover: 11 April 2017. 

HSBC Fixed Term Series 109:
Date of rollover: 07 April 2015.
Period of rollover: 736 days.
Date of Maturity for rollover: 11 April 2017.
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