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Kick-Out Series

Product nameMaximum termEnd of term barrier levelKick-Out level conditionsIndex LinkPotential returnCounterparty Bank
Available
FTSE 100 EW45 Semi-Annual Autocall (July 2026 – Issue 07)
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 DateFTSE 100 Equally Weighted 45 Point Decrement Index (‘FTSE 100 EW45’)11.00% p.a.Citigroup Global Markets Limited
Available
FTSE 100 EW45 Super Defensive Annual Autocall (July 2026 - Issue 30)
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 anniversary60% (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
FTSE 100 EW45 Defensive Semi-Annual Autocall (July 2026 - Issue 08)
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

Income Series

Product nameMaximum termEnd of term barrier levelKick-Out level conditionsIndex LinkPotential incomeCounterparty Bank
Available
FTSE 100 EW45 Conditional Memory Quarterly Autocall (July 2026 - Issue 46)
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 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 from the eighth Quarterly Measurement DateFTSE 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

Deposit Series

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