Mariana 10:10 Plan September 2022

Howthe Planworks

Mariana 10:10 Plan (FTSE CSDI Version) – September 2022 This is a ten year, two week Plan based on the performance of the FTSE™ Custom 100 Synthetic 3.5% Dividend Index, the Underlying Asset. The Plan has three options and is constructed to offer a Potential Return of 8.75% in Option 1, 10.75% in Option 2 and 12.75% in Option 3 for each year the Plan runs with the possibility of early maturity and the full repayment of Initial Capital from the end of the Plan’s second year and annually thereafter. The Potential Return is only payable if the Plan kicks out. Should the Closing Price of the Underlying Asset on an Observation Date be at or above the Kick Out Trigger Level, the Plan will mature early, repaying your Initial Capital plus the Potential Return multiplied by the number of years the Plan has run. The Kick Out observations begin on the second anniversary date and continue on an annual basis until the Plan’s Maturity Date (from 23 September 2024 to 23 September 2032).

If the Plan has not already kicked out, Initial Capital will be repaid in full at the end of the Plan’s term if on the Maturity Date (23 September 2032) the Closing Price of the Underlying Asset is not more than 30% below the Start Level. If on the Maturity Date the Closing Price of the Underlying Asset is less than 70% of the Start Level (representing a decline of more than 30% from the Start Level), your Initial Capital will be lost at a rate of 1% for every 1% the Closing Price of the Underlying Asset is below the Start Level.

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