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Question

Given that YIELDS2 are guaranteed, what will Investors receive at the Maturity Date?

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Where:

Find Value is the greater of

a) the Issue Price of AUD 10.00; or b) the value of the Dynamic Portfolio

Costs and Taxes are any costs, expenses or taxes incurred by the Issuer
transferring the Delivery Asset to the Investor.

Closing Price is the price paid by the Issuer to purchase the Delivery Assets on the
Trading Day that is three (3) Trading Days following the Maturity Date.

AnswerRating

On the Maturity Date, Investors will be entitled to receive a number of Delivery Assets (which will be delivered on the Settlement Date) with a value equal to at least their Investment Amount, and otherwise calculated in accordance with the following formula:

Final Value x
Number of
YIELDS2 held
by Investor
-
 
any costs and
taxes
 
Closing
Price
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