Causeway Securities UK 5 Year Fixed Monthly Income Plan – February 2024

The Causeway Securities FTSE 100 Fixed Monthly Income Plan is a 5 year plan that offers a fixed monthly income irrespective of the index performance.

The Plan will provide a fixed income of 0.4375% paid monthly (5.25% per annum) over the 5 year term irrespective of the performance of the FTSE 100 Index.

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.

The Counterparty of the Securities is Natixis Structured Issuance SA. If Natixis  Structured Issuance SA 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 Income Tax. Investors should obtain their  own tax advice.

Other Key Information

The product is in the form of a debt instrument, governed by English law.

Natixis (Issuer: Natixis Structured Issuance / Guarantor: Natixis)

To provide interest payment(s), in return for the risk of loss of capital. Amounts stated  below are in respect of each Nominal Amount that you invest.

Interest:

– Interest Rate: 0.4375% on each of the Interest Payment Date.

– Interest Amount on each Interest Payment Date: you will receive the Nominal Amount multiplied by the Interest Rate.

Redemption amount on the Maturity Date:

You will receive one of the following:

– If a Barrier Event has NOT occurred, you will receive the Nominal Amount.

– Otherwise, you will receive the Nominal Amount diminished by an amount equal to  the absolute value of the Final Underlying Performance multiplied by the Nominal  Amount. The amount paid in such case will be less than the Nominal Amount and you  will lose some or all of your capital.

Early redemption and adjustments

The terms of the product provide that if certain defined events, in addition to those  described above, occur (principally but not exclusively in relation to any Underlying, or  the Issuer of the product (which may include the discontinuation of the Issuer’s ability  to carry out the necessary hedging transactions)), adjustments may be made to the  terms of the product to account for the relevant event or the product may be early  redeemed. The amount paid on any early redemption may be less than the amount  originally invested.

This product is intended for retail investors who:

• have income objective

• are willing and able to bear a total capital loss and accept the credit risk of the Issuer  and the Guarantor.

• have a risk tolerance consistent with the summary risk indicator in this document

• have sufficient knowledge and experience in products such as the one described in  the key information document

• have a minimum investment horizon consistent with the recommended holding period

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

Please read about ID Verification & Payment Details

Print and complete the application

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 directly to us.

Important Plan Dates

Closing Date: 16 February 2024

ISA Transfer Closing date: 02 February 2024

Important Documents

> Plan Brochure – UK 5 Year Fixed Monthly Income Plan – February 2024

> Key Information Document

> Order brochure by post

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Is the Causeway Securities UK 5 Year Fixed Monthly Income 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 Asset, which allows you to understand the risks  associated with this Plan.

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

You have a positive view of the performance of the FTSE 100 Index over the next 5 years

You are willing to invest for a period of up to 5 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 not comfortable with or able to sustain a total loss of your investment.

You do not have a positive view of the performance of the FTSE 100 Index over the next 5 years

You are not willing to invest for a period of up to 5 years.

You do not have £10,000 to invest.