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Kick-Out Series

Product nameMaximum termEnd of term barrier levelKick-Out level conditionsIndex LinkPotential returnCounterparty Bank
Available
FTSE 100 EW45 Super Defensive Annual Autocall (March 2026 - Issue 28) Dual Tax Year
Investment Deadlines:Dual Tax Year Availability - 2025/26 ISA deadline: 02 April 2026 - 2026/27 ISA deadline: 09 April 2026: For ISA transfers: 02 April 2026For all other investments: 09 April 2026
Start (‘Strike’) Date:10 April 2026
10 years, with annual potential for kick-out and early maturity from the third anniversary50% (allowing the index to fall by 50% 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’)7.50% p.a.Société Générale
Available
FTSE 100 EW45 Defensive Semi-Annual Autocall (March 2026 - Issue 06) Dual Tax Year
Investment Deadlines:Dual Tax Year Availability - 2025/26 ISA deadline: 02 April 2026 - 2026/27 ISA deadline: 09 April 2026: For ISA transfers: 02 April 2026For all other investments: 09 April 2026
Start (‘Strike’) Date:10 April 2026
10 years, with annual potential for kick-out and early maturity from the First Semi-Annual Measurement date (10 April 2029)50% (allowing the index to fall by 50% 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’)8.50% p.a.Société Générale

Income Series

Product nameMaximum termEnd of term barrier levelKick-Out level conditionsIndex LinkPotential incomeCounterparty Bank
Available
FTSE 100 EW45 Conditional Memory Quarterly Autocall (March 2026 – Issue 43) Dual Tax Year
Investment Deadlines:Dual Tax Year Availability - 2025/26 ISA deadline: 02 April 2026 - 2026/27 ISA deadline: 16 April 2026: For ISA transfers: 10 April 2026For all other investments: 16 April 2026
Start (‘Strike’) Date:17 April 2026
10 years, with quarterly potential for kick-out and early maturity from the eighth Quarterly Measurement Date60% (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 up to 17 January 2028 (inclusive), and thereafter at least 95% of its Opening Level on subsequent quarterly autocall observation datesFTSE 100 Equally Weighted 45 Point Decrement Index (‘FTSE 100 EW45’)1.95% per quarter (equivalent to 7.80% 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

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