UK & US Monthly Fixed Income Plan – Issue 9

INVESTMENT DESCRIPTION

A 5 year and 1 week investment Fixed Income Plan. This Plan provides investors with the opportunity to earn 6.5004% p.a. coupon (0.5417% paid monthly), 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 17/06/2026

ISIN XS3267329079

COUNTERPARTY Natixis

TYPE Plan

RETURN & BARRIERS
Issuer: Natixis
Investment Term: 5 Years 1 Week
Payment Rate: 6.5004% per annum (0.5417% per month)
Capital Protection: 65% Capital Protection barrier at maturity

NEXT POTENTIAL MATURITY DATE
24/06/2031