Plan Name | Counterparty | Index | Rate | Kick-out details | Barrier* | Investment Term | Closing date |
---|---|---|---|---|---|---|---|
UK Fixed Income Plan (CT114) | Citigroup Global Markets | FTSE 100 | 5.20 | 65% | up to 5 years | 10/4/2024 12:00:00 AM | |
UK 90% Annual Kick-out Plan (MS179) | Morgan Stanley & Co. International | FTSE 100 | 7.00 | 60% | up to 6 years | 8/30/2024 12:00:00 AM | |
UK 90% Annual Kick-out Plan (MS180) | Morgan Stanley & Co. International | FTSE 100 | 7.20 | 65% | up to 6 years | 8/30/2024 12:00:00 AM | |
UK & Europe Step Down Kick-out Plan (CA096) | Credit Agricole CIB | FTSE 100 and EURO STOXX 50 | 9.00 | 65% | up to 6 years | 9/6/2024 12:00:00 AM | |
UK Step Down Kick-out Plan (HS490) | HSBC Bank plc | FTSE 100 | 6.75 | 60% | up to 6 years | 9/6/2024 12:00:00 AM | |
UK Step Down Kick-out Plan (HS491) | HSBC Bank plc | FTSE 100 | 6.75 | 60% | up to 6 years | 9/6/2024 12:00:00 AM | |
UK Step Down Kick-out Plan (HS492) | HSBC Bank plc | FTSE 100 | 7.00 | 65% | up to 6 years | 9/6/2024 12:00:00 AM | |
UK Step Down Kick-out Plan (HS493) | HSBC Bank plc | FTSE 100 | 7.00 | 65% | up to 6 years | 9/6/2024 12:00:00 AM | |
Japan Annual Kick-out Plan (HS494) | HSBC Bank plc | NIKKEI 225 | 10.55 | 50% | up to 6 years | 9/13/2024 12:00:00 AM | |
Japan Step Down Kick-out Plan (HS495) | HSBC Bank plc | NIKKEI 225 | 9.00 | 50% | up to 6 years | 9/13/2024 12:00:00 AM | |
UK & US Annual Kick-out Plan (MS181) | Morgan Stanley & Co. International | FTSE 100 and S&P 500 | 10.25 | 65% | up to 6 years | 9/27/2024 12:00:00 AM | |
UK & US Step Down Kick-out Plan (MS182) | Morgan Stanley & Co. International | FTSE 100 and S&P 500 | 8.50 | 65% | up to 6 years | 9/27/2024 12:00:00 AM | |
UK Annual Kick-out Plan (HS496) | HSBC Bank plc | FTSE 100 | 8.00 | 60% | up to 6 years | 9/27/2024 12:00:00 AM | |
UK Annual Kick-out Plan (HS497) | HSBC Bank plc | FTSE 100 | 8.25 | 65% | up to 6 years | 9/27/2024 12:00:00 AM | |
UK Step Down Kick-out Plan (HS498) | HSBC Bank plc | FTSE 100 | 6.50 | 60% | up to 6 years | 9/27/2024 12:00:00 AM | |
UK Step Down Kick-out Plan (HS499) | HSBC Bank plc | FTSE 100 | 6.75 | 65% | up to 6 years | 9/27/2024 12:00:00 AM | |
UK Step Down Kick-out Plan (CT111) | Citigroup Global Markets | FTSE 100 | 7.25 | 65% | up to 7 years | 9/6/2024 12:00:00 AM | |
UK Defensive Annual Kick-out Plan (CA094) | Credit Agricole CIB | FTSE 100 | 7.00 | 65% | up to 7 years | 9/6/2024 12:00:00 AM | |
UK Step Down Kick-out Plan (CA095) | Credit Agricole CIB | FTSE 100 | 6.75 | 65% | up to 7 years | 9/6/2024 12:00:00 AM |