INVESTMENT DESCRIPTION
CURRENCY GBP
STRIKE DATE 17/02/2026
ISIN XS3138927861
COUNTERPARTY Natixis
TYPE Note
RETURN & BARRIERS
Maximum Term: 6 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly (First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: GBP: 1.92% Quarterly (7.68% p.a.)
Income Trigger: 75% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
MATURITY DATE
17/02/2027
FINAL MATURITY DATE
25/02/2032
