UK & US Quarterly Fixed Income Plan

INVESTMENT DESCRIPTION

A 6 year and 1 week investment Fixed Income Plan. This Plan provides investors with the opportunity to earn 6.00% p.a. coupon paid monthly (1.50% per quarter), until maturity, irrespective of the performance of the Underlying Indices. Initial capital will be returned provided both the Underlying Indices are at or above 65% of the initial strike level at maturity. If any Underlying is below 65% at maturity, capital is at risk.

CURRENCY GBP

STRIKE DATE 06/10/2025

ISIN XS3087461607

COUNTERPARTY BNP Paribas

TYPE Plan

RETURN & BARRIERS
Issuer: BNP Paribas
Investment Term: 6 Years 1 Week
Payment Rate: 6.00% per annum (1.50% per quarter)
Capital Protection: 65% Capital Protection barrier at maturity

NEXT POTENTIAL MATURITY DATE
06/10/2031

FINAL MATURITY DATE
13/10/2031

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UK & US Quarterly Fixed Income Plan – Issue 5

INVESTMENT DESCRIPTION

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