INTERNATIONAL PRODUCTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
STRIKE DATE
INDICATIVE PRICE
STATUS
FACTSHEET
Natixis World-Wide Classic 6yr Autocall May 2014 EUR
ISIN: XS0998345283
STRIKE DATE: 02/05/2014
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
SMI8442.7113212.96
OMX Stockholm 301360.193048.114
S&P/ASX 2005458.0578640.714
S&P/TSX 60842.811986.704

STRIKE DATE 02/05/2014
RETURN & BARRIERS
4% Semi-annual, 100% Autocall, 60% Barrier (E)
P.A. RETURN
ISIN XS0998345283
NEXT POTENTIAL MATURITY DATE 03/11/2014

EXPAND CLOSE
Natixis World-Wide Classic 6yr Autocall May 2014 USD
ISIN: XS0998346091
STRIKE DATE: 02/05/2014
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
SMI8442.7113212.96
OMX Stockholm 301360.193048.114
S&P/ASX 2005458.0578640.714
S&P/TSX 60842.811986.704

STRIKE DATE 02/05/2014
RETURN & BARRIERS
5% Semi-annual, 100% Autocall, 60% Barrier (E)
P.A. RETURN
ISIN XS0998346091
NEXT POTENTIAL MATURITY DATE 03/11/2014

EXPAND CLOSE
UBS 4 Stock Quarterly Autocall Sept 2013 GBP
ISIN: XS0966597410
STRIKE DATE: 30/09/2013
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Halliburton48.1541.29
BAE454.41923
Berkshire Hathaway113.5484.06
Royal Dutch Shell (EUR)24.3822.795

STRIKE DATE 30/09/2013
RETURN & BARRIERS
3.75% Qtrly, 100% Maturity, 60% Barrier (E)
P.A. RETURN
ISIN XS0966597410
NEXT POTENTIAL MATURITY DATE 30/09/2014

EXPAND CLOSE
Nomura FTSE/Nikkei 5 Yr Autocall September 2013 GBP
ISIN: XS0966754961
STRIKE DATE: 27/09/2013
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Nomura
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1006512.710372.93
Nikkei 22514760.0762654.05

STRIKE DATE 27/09/2013
RETURN & BARRIERS
4% semi annual; 100% maturity; 50% Barrier (A)
P.A. RETURN
ISIN XS0966754961
NEXT POTENTIAL MATURITY DATE 29/09/2014

EXPAND CLOSE
UBS 4 Stock Quarterly Autocall Dec 2013 USD
ISIN: XS0995128492
STRIKE DATE: 23/12/2013
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Halliburton50.341.29
BAE430.61923
Berkshire Hathaway117.04484.06
Royal Dutch Shell (EUR)25.722.795

STRIKE DATE 23/12/2013
RETURN & BARRIERS
3.75% Qtrly, 100% Maturity, 60% Barrier (E)
P.A. RETURN
ISIN XS0995128492
NEXT POTENTIAL MATURITY DATE 23/09/2014

EXPAND CLOSE
Natixis World-Wide Classic 5yr Autocall September 2013 GBP
ISIN: XS0884339556
STRIKE DATE: 20/09/2013
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Eurostoxx 502927.195934.96
Nikkei 22514742.4262654.05
S&P/TSX 60734.61986.704
S&P/ASX 2005276.698640.714

STRIKE DATE 20/09/2013
RETURN & BARRIERS
5% Semi-annual (from year 1), 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0884339556
NEXT POTENTIAL MATURITY DATE 22/09/2014

EXPAND CLOSE
Natixis World-Wide Classic 5yr Autocall September 2013 USD
ISIN: XS0884339713
STRIKE DATE: 20/09/2013
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Eurostoxx 502927.195934.96
Nikkei 22514742.4262654.05
S&P/TSX 60734.61986.704
S&P/ASX 2005276.698640.714

STRIKE DATE 20/09/2013
RETURN & BARRIERS
5% Semi-annual (from year 1), 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0884339713
NEXT POTENTIAL MATURITY DATE 22/09/2014

EXPAND CLOSE
Natixis Worldwide Phoenix 5 Yr Autocall September 2013 USD
ISIN: XS0884343749
STRIKE DATE: 20/09/2013
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Eurostoxx 502927.195934.96
Nikkei 22514742.4262654.05
S&P/TSX 60734.61986.704
S&P/ASX 2005276.698640.714

STRIKE DATE 20/09/2013
RETURN & BARRIERS
8% Annually if above 80%; 50% (E) barrier
P.A. RETURN
ISIN XS0884343749
NEXT POTENTIAL MATURITY DATE 22/09/2014

EXPAND CLOSE
Natixis Worldwide Phoenix 5 Yr Autocall September 2013 GBP
ISIN: XS0884340133
STRIKE DATE: 20/09/2013
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Eurostoxx 502927.195934.96
Nikkei 22514742.4262654.05
S&P/TSX 60734.61986.704
S&P/ASX 2005276.698640.714

STRIKE DATE 20/09/2013
RETURN & BARRIERS
8% Annually if above 80%; 50% (E) barrier
P.A. RETURN
ISIN XS0884340133
NEXT POTENTIAL MATURITY DATE 22/09/2014

EXPAND CLOSE
UBS 4 Stock Quarterly Autocall Sept 2013 USD
ISIN: XS0963173876
STRIKE DATE: 16/09/2013
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Halliburton49.8241.29
BAE446.51923
Berkshire Hathaway114.84484.06
Royal Dutch Shell (EUR)24.62522.795

STRIKE DATE 16/09/2013
RETURN & BARRIERS
4.5% Qtrly, 100% Maturity, 60% Barrier (E)
P.A. RETURN
ISIN XS0963173876
NEXT POTENTIAL MATURITY DATE 16/09/2014

EXPAND CLOSE
Commerz (D) FTSE/S&P/Eurostoxx 5yr Autocall Sept 2013 GBP
ISIN: XS0973535064
STRIKE DATE: 16/09/2013
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1006622.910372.93
S&P 5001697.67501.24
Eurostoxx 502894.645934.96

STRIKE DATE 16/09/2013
RETURN & BARRIERS
5% semi-annual from 1yr, 100% from 1 yr, 50% Barrier (A)
P.A. RETURN
ISIN XS0973535064
NEXT POTENTIAL MATURITY DATE 16/09/2014

EXPAND CLOSE
Natixis Taiwan-Aus-Canada-Sweden 6yr Pheonix SA AC USD March 2014
ISIN: XS0947193131
STRIKE DATE: 13/03/2014
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Taiwan TAIEX8747.7941751.75
S&P/ASX 2005412.6148640.714
S&P/TSX 60816.31986.704
OMX Stockholm 301337.233048.114

STRIKE DATE 13/03/2014
RETURN & BARRIERS
5% Semi-annual if all above 75%, 100% Autocall, 75% Barrier (E)
P.A. RETURN
ISIN XS0947193131
NEXT POTENTIAL MATURITY DATE 15/09/2014

EXPAND CLOSE
UBS Taiwan-Aus-Canada-Sweden Pheonix AC Mar 14 GBP
ISIN: XS1040799204
STRIKE DATE: 07/03/2014
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Taiwan TAIEX8713.9641751.75
S&P/ASX 2005462.3098640.714
S&P/TSX 60818.551986.704
OMX Stockholm 301358.363048.114

STRIKE DATE 07/03/2014
RETURN & BARRIERS
4.3% Semi-annual if all above75%, Autocall 100%, 75% Barrier (E)
P.A. RETURN
ISIN XS1040799204
NEXT POTENTIAL MATURITY DATE 09/09/2014

EXPAND CLOSE
BNP Global Giants High Performance Investment June 2014 GBP
ISIN: XS1029876163
STRIKE DATE: 06/06/2014
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY BNP
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
AnheuserBusch InBev NV81.0669.68
Apple Inc92.2243298.21
Royal Dutch Shell (GBp)2361.53148.5
Toyota Motor Corp58693008

STRIKE DATE 06/06/2014
RETURN & BARRIERS
2.4% Qtrly, Autocall 100%, 50% Barrier (E)
P.A. RETURN
ISIN XS1029876163
NEXT POTENTIAL MATURITY DATE 08/09/2014

EXPAND CLOSE
Nomura FTSE/Nikkei 5 Yr Autocall March 2014 GBP
ISIN: XS1032915263
STRIKE DATE: 07/03/2014
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Nomura
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1006712.6710372.93
Nikkei 22515274.0762654.05

STRIKE DATE 07/03/2014
RETURN & BARRIERS
4% semi annual; 100% maturity; 50% Barrier (A)
P.A. RETURN
ISIN XS1032915263
NEXT POTENTIAL MATURITY DATE 08/09/2014

EXPAND CLOSE
Natixis Worldwide Phoenix 5 Yr Autocall August 2013 GBP
ISIN: XS0884345793
STRIKE DATE: 09/08/2013
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
SMI7977.3413212.96
OMX Stockholm 301253.793048.114
S&P/TSX 60717.531986.704
S&P/ASX 2005055.2118640.714

STRIKE DATE 09/08/2013
RETURN & BARRIERS
8% Annually if above 80%; 50% Barrier (E)
P.A. RETURN
ISIN XS0884345793
NEXT POTENTIAL MATURITY DATE 11/08/2014

EXPAND CLOSE
Natixis Worldwide Phoenix 5 Yr Autocall August 2013 USD
ISIN: XS0884332387
STRIKE DATE: 09/08/2013
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
SMI7977.3413212.96
OMX Stockholm 301253.793048.114
S&P/TSX 60717.531986.704
S&P/ASX 2005055.2118640.714

STRIKE DATE 09/08/2013
RETURN & BARRIERS
9% Annually if above 80%, 50% Barrier (E)
P.A. RETURN
ISIN XS0884332387
NEXT POTENTIAL MATURITY DATE 11/08/2014

EXPAND CLOSE
Natixis World-Wide Classic 5yr Autocall August 2013 GBP
ISIN: XS0884345280
STRIKE DATE: 09/08/2013
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
SMI7977.3413212.96
OMX Stockholm 301253.793048.114
S&P/TSX 60717.531986.704
S&P/ASX 2005055.2118640.714

STRIKE DATE 09/08/2013
RETURN & BARRIERS
5% Semi-annual (from year 1), 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0884345280
NEXT POTENTIAL MATURITY DATE 11/08/2014

EXPAND CLOSE
Natixis World-Wide Classic 5yr Autocall August 2013 USD
ISIN: XS0884331736
STRIKE DATE: 09/08/2013
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
SMI7977.3413212.96
OMX Stockholm 301253.793048.114
S&P/TSX 60717.531986.704
S&P/ASX 2005055.2118640.714

STRIKE DATE 09/08/2013
RETURN & BARRIERS
5.75% Semi-annual (from year 1), 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0884331736
NEXT POTENTIAL MATURITY DATE 11/08/2014

EXPAND CLOSE
UBS China-Taiwan-Spain 5yr Semi Annual Autocall Feb 14 USD
ISIN: XS1014188806
STRIKE DATE: 07/02/2014
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
HSCEI9645.398858.63
iShares MSCI Taiwan293.19
IBEX 3510072.417809.2

STRIKE DATE 07/02/2014
RETURN & BARRIERS
6% Semi-Annual, 100% Autocall, 50% Barrier (E)
P.A. RETURN
ISIN XS1014188806
NEXT POTENTIAL MATURITY DATE 07/08/2014

EXPAND CLOSE