INVESTMENT DESCRIPTION
CURRENCY USD
STRIKE DATE 13/06/2023
ISIN XS2593428308
COUNTERPARTY Société Générale
TYPE Note
RETURN & BARRIERS
Maximum Term: 4 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly (First Observation at 12 months)
Knock Out Trigger 90% of initial level then reduced by 5% quarterly (floored at 40%)
Memory Income Rate: USD: 5.50% Quarterly (22.00% p.a.)
Income Trigger: 40% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 40% Strike with Geared Put (at maturity)
MATURITY DATE
13/06/2025
FINAL MATURITY DATE
14/06/2027