Soc Gen Memory Income Defensive Autocall February 2026 USD

INVESTMENT DESCRIPTION

CURRENCY USD

STRIKE DATE 13/02/2026

ISIN XS3282026114

COUNTERPARTY Soc Gen

TYPE Note

RETURN & BARRIERS
Maximum Term: 4 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly (First Observation at 6 months)
Autocall Trigger: 80% of initial level
Memory Income Rate: USD: 5.00% Quarterly (20.00% p.a.)
Income Trigger: 75% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)
Coupon Rate: GBP: 5.975% Semi-Annually (11.95% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)

MATURITY DATE
13/08/2026

FINAL MATURITY DATE
20/02/2030

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