Causeway Securities FTSE 100 Semi Annual Kick Out Plan – June 2022

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The Causeway Securities FTSE 100 Semi Annual Kick Out Plan is a maximum 6 year plan that offers potential growth of 4.3% for each semi-annual period the plan runs, subject to the performance of the FTSE 100 Index.

If the Closing Level of the Underlying Asset on any Observation Date before the  Maturity Date is at least equal to its Opening Level the Plan will kick out, i.e. mature  early, and make a gross investment return for each semi-annual Observation Date that the Plan has been in force.

The first Measurement Date will be three years after the Start Date. In the event an  early maturity is triggered at this point the investment return payable will be 25.8%.  The potential investment return will then increase by 4.3% for each subsequent semi- annual Observation Date.

If the Plan has not matured early, and the Closing Level of the Underlying Asset on the Maturity Date (the ‘Final Level’) is at least equal to its Opening Level, the Plan will provide an investment return at the Maturity Date equal to 51.6% of the money you invest. If the Final Level of the Index is below its Opening Level, no investment return will be payable at the Maturity Date.

The Plan will Kick-Out if the respective Closing Level of the Underlying Asset ,on any Observation Date, is at or above 100% of its respective Opening Level. In this event an investor will receive their Initial Capital back, plus a Potential Investment Return of 4.3% for each semi-annual Observation Date that the Plan has been in existence.

If on the Final Observation Date the Closing Level of the Underlying Asset is less than 65% of its Opening Level (representing a decline of more than 35% from the Opening Level), your Initial Capital will be lost at a rate of 1% for every 1% that the Final Level of the Underlying Asset is below its Opening Level.

If the counterparty were to fail or become insolvent, you could lose some or all of your investment and any return that may be due, irrespective of the performance of the Underlying Asset.

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 Capital Gains Tax. Investors should obtain  their own tax advice.

Other Key Information

English law governed notes

Citigroup Global Markets Limited (http://www.citigroup.com/). The product issuer is  Citigroup Global Markets Funding Luxembourg S.C.A. with a guarantee by Citigroup  Global Markets Limited.

Call +44 20 7986 2121 for more information.

Authorised by the U.K. Prudential Regulation Authority and regulated by the U.K. Financial Conduct Authority and U.K. Prudential Regulation Authority

The product is designed to provide a return in the form of a cash payment on the  maturity date in an amount that depends on whether the underlying satisfies the barrier conditions specified below. 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 a cash payment equal to the applicable  autocall payment. The relevant dates and autocall 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:

1. if the final reference level is at or above the initial reference level a cash payment  equal to GBP 1.516;

2. otherwise, if the final reference level is at or above 65.00% of the initial reference  level and below the initial reference level a cash payment equal to GBP 1.00;

3. otherwise, if the final reference level is below 65.00% of the initial reference level a  cash payment equal to (i) the product notional amount multiplied by (ii) (A) the final  reference level divided by (B) the initial reference level.

Investors should note that the payments described above are based on the expected  value of the preference shares. Therefore any return you may receive on the product  depends directly on the value of the preference shares. As such, your return is only  indirectly dependent on the underlying.

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,  as applicable, early. These events are specified in the product terms and principally  relate to the product and the product issuer. The preference shares in turn contain  provisions allowing the preference shares to be adjusted or terminated early in the  case of certain exceptional events, in particular relating to the underlying. Any such  adjustments or early termination are likely to affect the amount and timing of return you receive under the product, meaning the return (if any) that 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.

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 and/or capital growth, 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 or guarantor could fail to pay or perform its obligations under the product and they are able to bear a total loss of their investment;

4. and 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 admin@moneyworld.com 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 by enclosing a cheque to Moneyworld.

Important Plan Dates

Closing Date: 17 June 2022

ISA Transfer Closing date: 03 June 2022

Important Documents

> Plan Brochure – FTSE 100 Semi Annual Kick Out Plan

> Key Information Document

> Order brochure by post

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Is the Causeway Securities FTSE 100 Semi Annual Kick Out 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 investment Plan.

You understand that investment returns may not be paid until the Maturity Date and  you are willing to invest your Initial Capital for a period of up to 6 years.

You understand that the return of your amount invested and any potential growth on  capital invested will depend on the performance of the Underlying Asset.

You understand the risk to capital in the event of an Issuer default and if the capital protection barrier is breached at maturity.

You understand the Plan may mature early, returning  100% of your Initial Capital plus the return stated in the brochure.

You have a positive view of the performance of the FTSE 100 Index over the next 6 years

You are willing to invest for a period of up to 6 years.

You have at least £10,000 to invest.

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 6 year investment  term.

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

You are not comfortable with or able to sustain a total loss of your investment.

You are not comfortable that your investment may be at risk if the Issuer becomes insolvent or if the Underlying Asset falls by more than 35% from its Opening Level.

You do not have a positive view of the performance of the FTSE 100 Index over the next 6 years

You are not willing to invest for a period of up to 67 years.

You do not have £10,000 to invest.