INVESTMENT DESCRIPTION
CURRENCY GBP
STRIKE DATE 22/10/2026
ISIN XS3497816465
COUNTERPARTY BBVA
TYPE Note
RETURN & BARRIERS
Maximum Term: 5 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly (First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: GBP: 2.07% Quarterly (8.28% p.a.)
Income Trigger: 75% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
MATURITY DATE
22/10/2027
FINAL MATURITY DATE
22/10/2031
