| Product name | Maximum term | End of term barrier level | Kick-Out level conditions | Index Link | Potential return | Counterparty Bank |
|---|---|---|---|---|---|---|
Available Investment Deadlines:For ISA transfers: 10 July 2026For all other investments: 16 July 2026 Start (‘Strike’) Date:17 July 2026 | 7 years | 50% (allowing the worse performing Underlying Asset to fall by 50% over the investment term without loss of capital) | The Plan will mature early if the Closing Levels of all three Underlying Assets are at least equal to the relevant Reference Level on any Semi-Annual Measurement Date from the end of the first 12 month period. | The Plan is linked to the share price of Barclays PLC, JD Sports Fashion Plc, The Sage Group PLC (‘The Shares’) | 8.75% for each Semi-Annual Measurement Date from the Start Date (equivalent to 17.50% p.a.). | Citigroup Global Markets Limited (CGML) |
Available Investment Deadlines:For ISA transfers: 10 July 2026For all other investments: 16 July 2026 Start (‘Strike’) Date:17 July 2026 | 10 years, with potential for kick-out and early maturity from the First Semi-Annual Measurement Date (17 July 2029) | 60% (allowing the index to fall by 40% over the investment term without loss of capital) | 100% of start level from the First Semi-Annual Measurement Date to the Final Valuation Date | FTSE 100 Equally Weighted 45 Point Decrement Index (‘FTSE 100 EW45’) | 11.00% p.a. | Citigroup Global Markets Limited |
Available Investment Deadlines:For ISA transfers: 03 July 2026For all other investments: 09 July 2026 Start (‘Strike’) Date:10 July 2026 | 10 years, with annual potential for kick-out and early maturity from the third anniversary | 60% (allowing the index to fall by 40% over the investment term without loss of capital) | Reduces by 5% p.a., from 100% of start level at the 3rd anniversary to 65% at the 10th anniversary (allowing the index to fall by 35% over the investment term) | FTSE 100 Equally Weighted 45 Point Decrement Index (‘FTSE 100 EW45’) | 9.00% p.a. | Société Générale |
Available Investment Deadlines:For ISA transfers: 03 July 2026For all other investments: 09 July 2026 Start (‘Strike’) Date:10 July 2026 | 10 years, with potential for kick-out and early maturity from the First Semi-Annual Measurement date (10 July 2029) | 60% (allowing the index to fall by 40% over the investment term without loss of capital) | Reduces by 2.5% p.a., from 100% of start level at the First Semi-Annual Measurement date to 82.50% at the Final Semi-Annual Measurement date (allowing the index to fall by 17.50% over the investment term) | FTSE 100 Equally Weighted 45 Point Decrement Index (‘FTSE 100 EW45’) | 10.00% p.a. | Société Générale |
| Product name | Maximum term | End of term barrier level | Kick-Out level conditions | Index Link | Potential income | Counterparty Bank |
|---|---|---|---|---|---|---|
Available Investment Deadlines:For ISA transfers: 14 July 2026For all other investments: 20 July 2026 Start (‘Strike’) Date:21 July 2026 | 10 years, with quarterly potential for kick-out and early maturity from the eighth Quarterly Measurement Date | 60% (allowing the index to fall by 40% over the investment term without loss of capital) | 105% of its Opening Level on any autocall observation date from the eighth Quarterly Measurement Date | FTSE 100 Equally Weighted 45 Point Decrement Index (‘FTSE 100 EW45’) | 1.9625% per quarter (equivalent to 7.85% p.a.). 80% of start level – including a ‘memory feature’ (missed income payments can potentially be paid on a future income date) | Citigroup Global Markets Limited |
| Product name | Maximum term | End of term barrier level | Kick-Out level conditions | Index Link | Potential interest | Counterparty Bank |
|---|---|---|---|---|---|---|
Available Investment Deadlines:For ISA transfers: 14 July 2026For all other investments: 20 July 2026 Start (‘Strike’) Date:21 July 2026 | 10 years, with potential to mature early if the Underlying Asset closes at or above the relevant Reference Level on any Annual Measurement Date from the 23 July 2029 | Reduces by 5% p.a., from 100% of start level at the third Annual Measurement date to 65% at the Final Annual Measurement date (allowing the index to fall by 35% over the investment term) | Allegro Transatlantic Fund | 9.00% p.a. | Societe Generale, London Branch |
