Mariana 10:10 Plan September 2022
Observation Dates 23 September 2024 23 September 2025 23 September 2026 23 September 2027
24 September 2029 23 September 2030 23 September 2031 23 September 2032*
25 September 2028 *The final Observation Date is also the Maturity Date.
On the Start Date The Closing Price of the Underlying Asset is recorded to give the Start Level.
On each Observation Date including the Maturity Date In all three options: Is the Closing Price of the Underlying Asset at or above the relevant Kick Out Trigger Level?
Yes
No
Plan continues to the next Observation Date.
No
Is this the Maturity Date?
Yes
Is the Closing Price of the Underlying Asset at or above 70% of the Start Level?
Yes
No
The Plan matures and your Initial Capital is repaid in full plus a payment of: Option 1: 8.75% return for each year the Plan has run. Option 2: 10.75% return for each year the Plan has run. Option 3: 12.75% return for each year the Plan has run.
Your Initial Capital is lost at a rate of 1% for every 1% the Finish Level of the Underlying Asset is below the Start Level.
The Plan matures repaying your Initial Capital in full. No Potential Return is due.
Counterparty Risk: It is possible the Counterparty could fail, become insolvent or go into administration. In such a case, you may not receive any payments due and you could lose some or all of your initial investment.
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