Mariana FTSE 100 Super Defensive Kick Out Plan – May 2024

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The Mariana FTSE 100 Super Defensive Kick Out Plan is a maximum seven year investment that offers potential growth of 7% p.a. subject to the performance of the FTSE 100™ Index

This is a seven year, two week Plan based on the performance of the FTSE™ 100  Index, the Underlying Asset. The Plan is constructed to offer a Potential Return of 7% for each year the Plan runs with the possibility of early maturity and the full repayment of Initial Capital from the end of the Plan’s second year and annually thereafter. The Potential Return is only payable if the Plan kicks out.

Should the Closing Price of the Underlying Asset on an Observation Date be at or  above the Kick Out Trigger Level, the Plan will mature early, repaying your Initial  Capital plus the Potential Return multiplied by the number of years the Plan has run.

The Kick Out observations begin on the second anniversary date and continue on an  annual basis until the Plan’s Maturity Date.

If the Plan has not already kicked out, Initial Capital will be repaid in full at the end of  the Plan’s term if on the Maturity Date the Closing Price of the Underlying is not more  than 35% below the Start Level.

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

The Counterparty chosen for this Plan is Credit Agricole CIB. Credit Agricole CIB is also the issuer of the underlying investments that are purchased on your behalf with  the money you have  invested. The investments are constructed to generate the terms  described in the brochure.

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 the key information 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 plus the sum of all Bonus Amount(s) for any previous Payment Date(s)  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 plus the sum of all Interest Amount(s) for any previous Payment Date(s).

– 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 and Key Information Documenbt 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 of business before investing

How do I invest?

Online Applications – Click Apply Online and follow the onscreen instructions (this option is not available for ISA Transfers)

Email Applications – Print and complete our Appropriateness Assessment Form & Application and email this to admin@moneyworld.com

Please read about ID Verification & Payment Details

Postal Applications – Print and complete our Appropriateness Assessment Form & Application and post these along with any cheque’s 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: 17 May 2024

ISA Transfer closing date: 30 April 2024

Important Documents

> Plan Brochure – FTSE 100 Super Defensive Kick Out Plan – May 2024

> Key Information Document

> Order brochure by post

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Is the Mariana FTSE 100 Super Defensive Kick Out Plan right for you?

This investment may be right for you if:

You have either received advice or a financial adviser has confirmed that this investment is appropriate for you.

♦ You understand the risk associated with investing in this Plan (see page 15 of the brochure for more information).

♦ You are able to make an informed decision based on the information provided in the  Brochure and in the Issuer’s Key Information Document (KID).

♦ You understand that the returns are pre-defined and that you will forgo any growth in the Underlyings which exceeds the returns defined in the Brochure.

♦ You are comfortable that you are making an investment into a Plan that has a term of seven years, two weeks.

♦ You are comfortable that the Plan’s returns are linked to the performance of the FTSE™ 100, the Underlying.

♦ You are comfortable that any Potential Return and the repayment of your Initial Capital is dependent on the continuing solvency of the Counterparty.

♦ You are comfortable that your capital is at risk and you could lose some and up to all of  your investment.

♦ You are looking to invest in a Plan that offers a potential growth payment and not an  income payment.

♦ You can afford to leave your money invested for the full term of the Plan.

♦ You have other savings or investments that are easily accessible to cover emergencies.

♦ You understand how the Plan works.

♦ You have at least £10,000 to invest.

♦ You are comfortable with the fact that the Plan may mature early (kick out).

This investment may not be right for you if:

You have not received advice or a financial adviser has not confirmed that this  investment is appropriate for you.

♦ You do not understand the risk associated with investing in this Plan (see page 15 of the brochure for more information).

♦ You are not able to make an informed decision based on the information provided in the Brochure and in the Issuer’s Key Information Document (KID).

♦ You do not understand that the returns are pre-defined and that you will forgo any  growth in the Underlyings which exceeds the returns defined in the Brochure.

♦ You are not comfortable that you are making an investment into a Plan that has a term of seven years, two weeks.

♦ You are not comfortable that the Plan’s returns are linked to the performance of the  FTSE™ 100, the Underlying.

♦ You are not comfortable that any Potential Return and the repayment of your Initial  Capital is dependent on the continuing solvency of the Counterparty.

♦ You are not comfortable that your capital is at risk and that you could lose some and up  to all of your investment.

♦ You are looking to invest in a Plan that offers an income payment.

♦ You cannot afford to leave your money invested for the full term of the Plan.

♦ You do not have other savings or investments that are easily accessible to cover  emergencies.

♦ You are unsure how the Plan works.

♦ You do not have at least £10,000.

♦ You are not comfortable with the fact that the Plan may mature early (kick out).