Ultra Defensive Callable Supertracker Plan – Issue 2

INVESTMENT DESCRIPTION

A 6 year 2 week Callable Supertracker Plan in conjunction with Société Générale. This plan has the potential 8.00% per annum (2.00% quarterly from 24 months) if the Issuer ‘calls’ the product on any observation date prior to its maturity date or 430% Participation in the growth of the FTSE™ 100 Index at maturity if the product does not ‘call’ prior to its maturity date.

CURRENCY GBP

STRIKE DATE 20/07/2022

ISIN GB00BN08W867

COUNTERPARTY Société Générale

TYPE Plan

RETURN & BARRIERS
Issuer: Société Générale
Investment Term: Up to 6 years 2 week
Payment Rate: 8% per annum
Participation Rate: 430% Participation in the growth of the FTSE™100 Index at maturity if the Issuing
Bank does not ‘call’ the product prior to its maturity date.
Callable Observations: Quarterly (First Observation from 24 months)
Capital Protection: 40% Capital Protection barrier at maturity

FINAL MATURITY DATE
03/08/2028