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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 (May 2026 - Issue 29)
Investment Deadlines:For ISA transfers: 19 May 2026For all other investments: 22 May 2026
Start (‘Strike’) Date:26 May 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’)8.40% p.a.Société Générale
Available
FTSE 100 EW45 Defensive Semi-Annual Autocall (May 2026 - Issue 07)
Investment Deadlines:For ISA transfers: 19 May 2026For all other investments: 22 May 2026
Start (‘Strike’) Date:26 May 2026
10 years, with potential for kick-out and early maturity from the First Semi-Annual Measurement date (29 May 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’)9.00% p.a.Société Générale

Deposit Series

Product nameMaximum termEnd of term barrier levelKick-Out level conditionsIndex LinkPotential interestCounterparty Bank
Available
Allegro Super Defensive Annual Autocall Deposit (June 2026 - Issue 08)
Investment Deadlines:For ISA transfers: 29 May 2026For all other investments: 04 June 2026
Start (‘Strike’) Date:05 June 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 05 June 2029Reduces 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 Fund9.00% p.a.Societe Generale, London Branch

Income Series

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