INVESTMENT DESCRIPTION
CURRENCY GBP
STRIKE DATE 31/07/2026
ISIN XS3413123889
COUNTERPARTY BBVA
TYPE Note
RETURN & BARRIERS
Maximum Term: 5 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Monthly (First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: GBP: 0.9167% Monthly (11.0004% p.a.)
Income Trigger: 90% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 70% Final level (European style)
MATURITY DATE
02/08/2027
FINAL MATURITY DATE
07/08/2031
