Click here to learn about Deposit Plans vs Investment Plans
UK & Europe Deposit Kick Out Plan

- CURRENCY GBP
- STRIKE DATE 26/05/2022
- ISIN BL311981
- COUNTERPARTY Barclays Bank PLC
- TYPE Deposit
- RETURN & BARRIERS
Investment Structure: Kick Out Plan
Investment Term: Up to 6 years 2 week
Interest Rate: 4.75% per annum starting at Year 4
Callable Observations: Annually (First Observation at 4 Years)
Capital Protection: 100% Capital Protection barrier at maturity - NEXT POTENTIAL MATURITY DATE 26/05/2026
Ultra Defensive Callable Supertracker Plan Issue 1
- CURRENCY GBP
- STRIKE DATE 28/04/2022
- ISIN GB00BKG6Y760
- COUNTERPARTY Société Générale
- TYPE Plan
- RETURN & BARRIERS
Investment Structure: Plan
Investment Term: Up to 6 years 2 week
Interest Rate: 8.00% per annum (2.00% per quarter)
Participation Rate: 430% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 24 months)
Capital Protection: 40% Capital Protection barrier at maturity - NEXT POTENTIAL MATURITY DATE 10/05/2024
The Callable Deposit Plan Issue 15

- CURRENCY GBP
- STRIKE DATE 24/04/2022
- ISIN GS00SD001092
- COUNTERPARTY Goldman Sachs
- TYPE Deposit
- RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 7 years 2 week
Interest Rate: 6.00% per annum (1.50% per quarter)
Participation Rate: 150% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 24 months)
Capital Protection: 100% Capital Protected - NEXT POTENTIAL MATURITY DATE 26/04/2024
UK Callable Supertracker Plan – Issue 2
- CURRENCY GBP
- STRIKE DATE 07/04/2022
- ISIN XS2348129474
- COUNTERPARTY BNP Paribas Issuance B.V.
- TYPE Plan
- RETURN & BARRIERS
Investment Structure: Plan
Investment Term: Up to 6 years 1 week
Interest Rate: 10.00% per annum (2.50% per quarter)
Participation Rate: 500% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 24 months)
Capital Protection: 60% Capital Protection barrier at maturity - NEXT POTENTIAL MATURITY DATE 18/04/2028



