UK PRODUCTS

PRODUCT NAME
ISIN
CAPITAL PROTECTION BARRIER
CLOSING DATE
PRODUCT TYPE
BROCHURE
ISIN: SPX-CRA-07JUN28
CAPITAL PROTECTION BARRIER: 100% Capital Protected
CLOSING DATE: 31/05/2024
PRODUCT TYPE: Deposit
BROCHURE: DOWNLOAD

PRODUCT SUMMARY

A 4 year 2 week Deposit Plan linked to the performance of the S&P 500 Index.

The Deposit Plan is constructed to offer a potential return of 8.00% p.a. If on any annual observation date (including the Final Observation date), the Underlying index is between the upper and lower barrier levels income will be paid. For clarity, if on any annual observation date, the index is outside the range, no income will be received, and the plan continues until the next observation date.

Your Initial Capital will be returned in full at maturity regardless of the performance of the Index, subject to Deposit Taker risk.

CLOSING DATE

31/05/2024

ISA TRANSFER DEADLINE

17/05/2024

EXPAND CLOSE
ISIN: UKX-CRA-03JUN31
CAPITAL PROTECTION BARRIER: 100% Capital Protected
CLOSING DATE: 27/05/2024
PRODUCT TYPE: Deposit
BROCHURE: DOWNLOAD

PRODUCT SUMMARY

A 7 year 2 week Deposit Plan linked to the performance of the FTSE 100 Index.

The Deposit Plan is constructed to offer a potential return of 6.35% p.a. If on any annual observation date (including the Final Observation date), the Underlying index is between the upper and lower barrier levels income will be paid. For clarity, if on any annual observation date, the index is outside the range, no income will be received, and the plan continues until the next observation date.

Your Initial Capital will be returned in full at maturity regardless of the performance of the Index, subject to Deposit Taker risk.

CLOSING DATE

27/05/2024

ISA TRANSFER DEADLINE

13/05/2024

EXPAND CLOSE
ISIN: XS2740830851
CAPITAL PROTECTION BARRIER: Capital at Risk
CLOSING DATE: 10/05/2024
PRODUCT TYPE: Plan
BROCHURE: DOWNLOAD

PRODUCT SUMMARY

A 3 year Income Plan linked to the performance of Underlying Commodity

The Income Plan is constructed to offer a potential return of 9.16% p.a. (4.58% semi-annually) if on any observation date, the Underlying Commodity is above the relevant Income Trigger, the income will be paid plus any previously missed coupons. If the Underlying Commodity is above 50% of the Strike Level, full Capital will be returned. In addition, the Plan will kick out if the Underlying Commodity is at or above its Initial Start Level starting from 12 months.

Your initial capital will be returned provided the Underlying Commodity is at or above 50% of the initial strike level at maturity. If the Underlying Commodity is below 50% at maturity, your capital is at risk.

CLOSING DATE

10/05/2024

ISA TRANSFER DEADLINE

26/04/2024

EXPAND CLOSE
ISIN: XS2727210762
CAPITAL PROTECTION BARRIER: 100% Capital Protected
CLOSING DATE: 18/04/2024
PRODUCT TYPE: Plan
BROCHURE: DOWNLOAD

PRODUCT SUMMARY

This investment is designed to deliver a high, fixed return after 1 year on half the investment amount, plus equity-linked growth over 6 years on the other half of the investment. The investment amount is net of any adviser fee that may have been applied.


Fixed Return after 1 Year: This payment is made regardless of the performance in the FTSE 100 Index – the payment will comprise half of the initial investment plus an 8% return on that half of the investment.


FTSE 100-linked Growth Return: Subject to the investment not being re-called early by the Issuer, investors will be paid the second half of their investment on the maturity date increased by 110% of any growth in the FTSE 100 Index over the period from the Strike Date to the Final Observation Date. If there is no growth in the FTSE 100 Index, or if it has fallen over the period, investors will receive the second half of their investment in full.

Early Re-call: The Issuer may re-call the second half of the investment on any of the Re-callable Dates and investors will receive this portion of their capital back
increased by 8% for each year since the Strike Date – this is effectively a cap on growth of 8% for each year invested.

Your Initial Capital will be returned in full at maturity regardless of the performance of the Index, subject to Deposit Taker risk.

CLOSING DATE

18/04/2024

ISA TRANSFER DEADLINE

04/04/2024

EXPAND CLOSE