INVESTMENT DESCRIPTION
CURRENCY EUR
STRIKE DATE 21/05/2026
ISIN XS3338962650
COUNTERPARTY Natixis
TYPE Note
RETURN & BARRIERS
Maximum Term: 6 years
Investment Structure: Defensive Memory Income Autocall
Autocall Opportunities: Semi-annual(First Observation at 12 months)
Autocall Trigger: 95% of initial level
Memory Income Rate: GBP: 4.70% Semi-annually(9.40% p.a.)
USD: 5.05% Semi-annually(10.10% p.a.)
Income Trigger: 80% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
MATURITY DATE
21/05/2027
FINAL MATURITY DATE
28/05/2032
