Causeway Securities S&P 500 3 Year Defensive Deposit Plan – June 2023

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The Causeway Securities S&P 500 3 Year Defensive Deposit Plan is a 3 year plan that offers potential growth of 18% at maturity, subject to the performance of the underlying index.

Your Initial Capital will be returned in full at Maturity, regardless of the performance of  the Underlying Asset. *Subject to Deposit Taker solvency

The Potential Investment Return is 100% of Initial Capital plus a fixed gross interest  payment of 18% of the money you invest at Maturity, if the Underlying Asset is equal  to or above 90% of the Opening Level. If the Final Level is below 90% of its Opening  Level, no growth payment will be payable at the Maturity Date.

The Deposit Taker for this product is Barclays Bank plc. The Deposit Plan is eligible for the Financial Services Compensation Scheme (FSCS) protection.

Subject to a minimum investment of £10,000, the Plan is available to: Direct  Investment; ISA/ISA Transfers; Pensions; Companies; Trusts; Charities.

It is Causeway Securities understanding of current legislation and known HMRC  practice that any investment return from a direct investment by individuals or Trusts  into this Plan is expected to be subject to Income Tax. Investors should obtain  their own tax advice.

Other Key Information

English law governed deposit

Barclays Bank PLC ( The PRIIP manufacturer is also the product  issuer. Call +44 (0) 20 7116 9000 for more information.

The product is designed to provide a return in the form of (1) conditional coupon  payments and (2) a cash payment on termination of the product. The product has a fixed  term and will terminate on the maturity date, unless terminated early.

Early termination  following an autocall: The product will terminate prior to the  maturity date if, on any autocall observation date, the reference level is at or above the autocall barrier level. On any such early termination, you will on the immediately  following autocall payment date receive, in addition to any final coupon payment, a  cash payment equal to the autocall payment of GBP 1. No coupon payments will be  made on any date after such autocall payment date. The relevant dates are shown in  the table(s) in the key information document.

Coupon: If the product has not terminated early, on each coupon payment date you  will receive the applicable coupon payment if the reference level is at or above the  coupon barrier level on the immediately preceding coupon observation date. If this  condition is not met, you will receive no coupon payment on such coupon payment  date. The relevant dates and coupon payments are shown in the table(s) in the key information document

Termination on the maturity date: If the product has not terminated early, on the  maturity date you will receive GBP 1.

Under the product terms, certain dates specified above and below will be adjusted if  the respective date is either not a business day or not a trading day (as applicable).  Any adjustments may affect the return, if any, you receive.

The product terms also provide that if certain exceptional events occur (1) adjustments may be made to the product and/or (2) the product issuer may terminate the product  early. These events are specified in the product terms and principally relate to the  underlying, the product and the product issuer. The return (if any) you receive on such  early termination is likely to be different from the scenarios described above and may  be less than the amount you invested.

When purchasing this product during its lifetime, the purchase price may include accrued coupon on a pro rata basis.

For display purposes numbers within this document have been cut off at 4 decimal places.

The product is intended to be offered to retail investors who fulfil all of the criteria below:

1. they have the ability to make an informed investment decision through sufficient  knowledge and understanding of the product and its specific risks and rewards, either  independently or through professional advice, and they may have experience of investing in and/or holding a number of similar products providing a similar market exposure;

2. they seek income, capital growth and/or full protection of the product notional  amount, subject to the issuer’s ability to pay, expect the movement in the underlying to  perform in a way that generates a favourable return, have an investment horizon of the recommended holding period specified in the key information document and understand that the product may  terminate early;

3. they accept the risk that the issuer could fail to pay or perform its obligations under  the product but otherwise they are not able to bear any loss of their investment; and

4. they are willing to accept a level of risk to achieve potential returns that is consistent with the summary risk indicator shown in the key information document.

The product is not intended to be offered to retail clients who do not fulfil these criteria.

To gain a full understanding of this Plan it is important that you read the brochure carefully, including the product risks and terms and conditions. If you are unsure about any aspect of this investment product, please seek financial advice to ensure the Plan suits your requirements and overall investment planning.

Moneyworld does not offer investment advice. The information in this brochure does not constitute tax, legal or investment advice. Please read our terms and conditions before investing

How do I invest?

Print and complete our Appropriateness Assessment Form

Print and complete the relevant application form, these forms can be found below.

Scan and email all documents to or post to:

Moneyworld, 34 High Street, High Wycombe, Bucks, HP11 2AG

Application Fee

Our fee is just 0.5%. This can be deducted from the investment or paid directly to us.

Important Plan Dates

Closing Date: 16 June 2023

ISA Transfer Closing date: 02 June 2023

Important Documents

> Plan Brochure – S&P 500 3 Year Defensive Deposit Plan

> Key Information Document

> Order brochure by post

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Is the Causeway Securities S&P 500 3 Year Defensive Deposit Plan right for me?

This Plan may be right for you if:

You have received advice from your investment advisor prior to investing in this Plan or you have the necessary investment experience to make this investment on a non advised basis.

You have read the Brochure and understand how this investment works.

You have some knowledge or experience of similar investments, the financial  markets and the Underlying Assets which allows you to understand the risks  associated with this Deposit Plan.

You are seeking the opportunity for higher returns than current cash rates, at the time this Deposit Plan is launched.

You understand that the return of your investment is linked to the performance of the  Underlying Asset.

You understand how the deposit plan works

You understand the risk to capital in the event of a Deposit Taker default

You are willing to invest for a period of up to 3 years.

This investment may not be right for you if:

You have received no advice in relation to this Plan and you do not have sufficient  knowledge or experience which would allow you to understand this investment.

You have read the Brochure and do not understand how the investment works.

You have not read the warnings or understand the risk disclosures in the brochure

You are seeking regular income from this investment during the 3 year investment  term.

You are not comfortable that the return of your investment is linked to the  performance of the Underlying Asset.

You do not understand how the deposit plan works

You are not comfortable that your investment may be at risk if the Deposit Taker becomes insolvent

You are not willing to invest for a period of up to 3 years.