Citi Global Banks 55-55 Memory Income Autocall August 2026 USD

INVESTMENT DESCRIPTION

CURRENCY USD

STRIKE DATE 21/08/2026

ISIN XS3346370185

COUNTERPARTY Citi

TYPE Note

RETURN & BARRIERS
Maximum Term: 3 Years and 6 months
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly(First Observation at 12 months)
Autocall Trigger: 95% of initial level
Memory Income Rate: USD: 3.75% Quarterly (15.00% p.a.)
Income Trigger: 55% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 55% Final level (European style)

NEXT POTENTIAL MATURITY DATE
23/08/2027

FINAL MATURITY DATE
28/02/2030

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