Common use of Dual Currency Deposits/Notes Clause in Contracts

Dual Currency Deposits/Notes. i) If any person with whom a Dual Currency Deposit is placed exercises his option to convert the Dual Currency Deposit (including accrued interest) into another currency, I may suffer an exchange rate loss should I wish to reconvert the payment on maturity into the currency in which the deposit was initially placed or into another currency. The capital invested in a Dual Currency Deposit is not guaranteed to be returned. ii) By granting to such person an option to reconvert the Dual Currency Deposit (including accrued interest) into another currency, I will lose the opportunity, which I would otherwise have had, during the term of the option, to effect such conversion for my own benefit, whether or not such person exercises his option. iii) Similar risks also exist in investing in Dual Currency Notes.