INVESTMENT DESCRIPTION
CURRENCY GBP
STRIKE DATE 17/09/2026
ISIN XS3474983940
COUNTERPARTY BBVA
TYPE Note
RETURN & BARRIERS
Maximum Term: 4 Years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly(First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: GBP: 3.00% Quarterly (12.00% p.a.)
Income Trigger: 60% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
MATURITY DATE
17/09/2027
FINAL MATURITY DATE
24/09/2030
