Causeway Securities UK Step Down Kick Out Plan (Y2 65) – February 2024

The Causeway Securities UK Step Down Kick Out Plan (Y2 65) is a maximum 6 year plan that offers potential growth of 7.5% for each year the plan runs, subject to the performance of the underlying index.

The Plan will Kick-Out if the Closing Level of the Underlying Asset, on any Observation Date from end of Year 2, is at or above the Kick Out Level.

In this event an investor will receive their Initial Capital back plus the Potential  Investment Return of 7.5% for each year the Plan has been in existence. The first  Observation Date on which an early maturity could be triggered will be two years after the Start Date.

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.

By investing in this Plan you take a possible credit risk with Credit Agricole as the  Counterparty. They will be responsible for the payment of any return of capital and any  potential investment return due from the Plan. In the event of bankruptcy or payment  default by the Counterparty you may be exposed to partial or total loss of capital.

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

The product is in the form of a debt instrument, governed by English law, which  performance depends on the performance of an underlying reference value. The product  bears a risk of losing some or all of the capital invested.

Crédit Agricole CIB

To receive a single payment on the Maturity Date or on any earlier Payment Date on  which the product terminates in return for the risk of loss of capital. Amounts stated  below are in respect of each Nominal Amount that you invest.

The amounts you will receive depend directly on the performance of the Underlying(s)  and are determined by referencing the performance of Preference Shares which are  directly linked to the Underlying(s). Therefore, for ease of explanation of the objectives  of the product, the product is described in this document as being linked to the  Underlying(s).

• Autocall Event: If the Underlying Performance is greater than or equal to the relevant  Autocall Barrier Level on any Autocall Valuation Date, the product will be redeemed  early and you will receive, in addition to the Nominal Amount, an amount equal to the  Bonus Amount corresponding to such Autocall Valuation Date on the immediately  following Payment Date. No further payments will be made following such payment  and early redemption.

• Redemption on the Maturity Date:

Redemption Amount: If the product is not redeemed early, then you will receive one  of the following:

▪ If a Barrier Event has NOT occurred:

– If the Final Underlying Performance is greater than or equal to the last Autocall  Barrier Level, you will receive, in addition to the Nominal Amount, the Bonus Amount  corresponding to the Final Valuation Date.

– If the Final Underlying Performance is lower than the last Autocall Barrier Level, you  will receive the Nominal Amount.

▪ Otherwise, you will receive an amount equal to the  Nominal Amount diminished by an amount equal to the Nominal Amount multiplied by  the Final Performance. The amount paid in such case will be less than the Nominal  Amount and you may 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 Manufacturer of the product (which  may include the discontinuation of the Manufacturer’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 clients who:

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

• are willing and able to bear a potentially total loss

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

• are expressing a view on the underlying consistent with the conditions for a positive  outcome (as stated in the product description)

• have a horizon consistent with the term of this product as determined independently  or on the basis of professional advice

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 by enclosing a cheque to Moneyworld.

Important Plan Dates

Closing Date: 19 February 2024

ISA Transfer Closing date: 05 February 2024

Important Documents

> Plan Brochure – UK Step Down Kick Out Plan (Y2 65) – February 2024

> Key Information Document

> Order brochure by post

Structured Product Order Form

  • This will help us send the correct application form.
  • This field is for validation purposes and should be left unchanged.

Subscribe to Product Updates

  • This field is for validation purposes and should be left unchanged.

The information provided when subscribing will only be used to provide Structured Product updates. Please view our privacy policy for more information.

Is the Causeway Securities UK Step Down Kick Out Plan (Y2 65) 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

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 shown in the brochure.

You have a positive view of the performance of the Underlying Asset over the Investment Term.

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 Underlying Asset over the Investment Term

You are not willing to invest for a period of up to 6 years.

You do not have £10,000 to invest.