Investment Products

WARNING: The data provided is for information purposes only.  Please read the product brochures Series 39 Product Brochure and Series 40 Product Brochure for full particulars.

CURRENT PRODUCT

MMPI Escalator Plan Series 39 and MMPI Escalator Plan Series 40

* Interest is subject to Deposit Interest Retention Tax where applicable.

** Return is subject to Capital Gains Tax where applicable.
This represents our understanding and does not constitute tax advice.

CAR means Compound Annual Rate.

See Terms of Business/Costs & Charges (www.mmpi.ie) for useful market terms in plain English.

+MMPI Protector Account Series 1 - Matured 08 Oct 2012 – Return 100%
  • Start Date: 07 Apr 2010
  • 100% Capital Protection provided by Ulster Bank Ireland Ltd at final maturity
  • Underlying Strategy: FX Trio devised by Barclays Capital
  • Opening Level: 149.3038
+MMPI Protector Account Series 2 – Matured 19 Aug 2013 – Return 100%
  • Start Date:19 Nov 2010
  • 100% Capital Protection provided by KBC Bank Ireland Ltd at final maturity
  • Underlying Strategy: BRIC currencies to outperform the Euro
  • Opening Levels: Brazil 2.3461, Russia 42.463, India 61.9855, China 9.0789
+MMPI Protector Account Series 3 - Matured 21 Feb 2014 – Return 101.2%
  • Start Date: 21 Apr 2011
  • 100% Capital Protection provided by KBC Bank Ireland Ltd at final maturity
  • Underlying Strategy: BRIC currencies to outperform the Euro
  • 6% (CAR 6%) interest paid on 20% of the investment in year one*
  • Opening Levels: Brazil 2.2823, Russia 40.7395, India 64.7060, China 9.470
+MMPI Protector Account Series 4 – Matured 24 Nov 2014 – Return 101.2%
  • Start Date: 22 Nov 2011
  • 100% Capital Protection provided by Investec Bank plc. at final maturity
  • Underlying Strategy: BRIC currencies to outperform the Euro
  • 6% (CAR 6%) interest paid on 20% of the investment in year one*
  • Opening Levels: Brazil 2.4431, Russia 41.9475, India 70.890, China 8.6022
+MMPI Escalator Account Series 5 - Matured 16 Mar 2015 – Return 95%
  • Start Date: 14 Mar 2012
  • 95% Capital Protection provided by KBC Bank Ireland Ltd at final maturity
  • Underlying Strategy: AutoCall on Basket of Non-Euro stocks
  • Interest of 15% (CAR 15%) 14 Mar 2013 or 30% (CAR 14.02%) 14 Mar 2014 or 45% (CAR13.16%) 16 Mar 2015*
  • Opening Levels: Johnson & Johnson 65.08, Nestle 56.40, Royal Dutch Shell 2280.50,Vodafone 166.65
+MMPI Protector Account Series 6 - Matured 02 Mar 2016 – Return 101.6%
  • Start Date: 02 Apr 2012
  • 100% Capital Protection provided by Investec Bank plc. at final maturity
  • Underlying Strategy: Commodity Basket
  • 8% (CAR 8%) interest paid on 20% of the investment in year one*
  • Opening Levels: Brent Oil 125.43, Gold 1677.50, Silver 32.42
  • Final Maturity Date: 02 Mar 2016
+MMPI Escalator Account Series 7 – Matured 27 Jun 2013 – Return 115%
  • Start Date: 27 Jun 2012
  • 95% Capital Protection provided by KBC Bank Ireland Ltd at final maturity
  • Underlying Strategy: AutoCall on Basket of Non-Euro stocks
  • Interest of 15% (CAR 15%) 27 Jun 2013 or 30% (CAR 14.02%) 27 Jun 2014 or 45% (CAR13.16%) 29 Jun 2015*
  • Opening Levels: Diageo 16.2900, CRH 11.3200, Tesco 3.0980, BP 4.0850
+MMPI Escalator Account Series 8 – Matured 08 Nov 2013 – Return 111%
  • Start Date: 09 Nov 2012
  • 95% Capital Protection provided by KBC Bank Ireland Ltd at final maturity
  • Underlying Strategy: AutoCall Declining Barrier on Basket of Euro stocks devised by MMPI
  • Interest of 11% (CAR 11%) 08 Nov 2013 or 22% (CAR 10.45%) 07 Nov 2014 or 33% (CAR9.97%) 09 Nov 2015
  • Opening Levels: Allianz 9.3400, BMW 64.230, Philips 20.060, Unilever 28.400
+MMPI Escalator Account Series 9 – Matured 01 Sep 2015 – Return 95%
  • Start Date: 01 Mar 2013
  • 95% Capital Protection provided by KBC Bank Ireland Ltd at final maturity
  • Underlying Strategy: AutoCall on Basket of non-Euro stocks
  • Interest of 20% (CAR 15.64%) 02 Jun 2014 or 40% (CAR 14.38%) 01 Sep 2015*
  • Opening Levels: Cisco Systems 20.83, Nikkei 225 11,606.38, RSA Insurance 119, Samsung 1,539,000 (01 Mar 2013)
  • Final Maturity Date: 01 Sep 2015
+Investec Kick-Out MMPI Series 10 – Matured 18 Aug 2014- Return 110%
  • Start Date: 17 May 2013
  • Conditional Soft Capital Protection provided by Investec Bank at final maturity
  • Underlying Strategy: EuroStoxx 50
  • Interest of 10% (CAR 7.92%) 18 Aug 2014 or 30% (CAR 9.14%) 17 May 2016 or 50% (CAR8.45%) 17 May 2018*
  • Opening Levels: EuroStoxx 50 2,817.99 (17 May 2013)
+MMPI Escalator Account Series 11 – Matured 05 Sep 2016- Return 95%
  • Start Date: 03 Sep 2013
  • 95% (A) & 90% (B) Capital Protection provided by KBC Bank Ireland Ltd at final maturity
  • Underlying Strategy: AutoCall on Basket of European stocks
  • (A) Interest of 9.6% (CAR 9.6%) 03 Sep 14 or 14.4% (CAR 9.41%) 03 Mar 15 or 19.2%
    (CAR 9.18%) 03 Sep 15 or 24.0% (CAR 8.99%) 03 Mar 16 or 28.8% (CAR 8.78%) 05 Sep 16*
  • (B) Interest of 15.6% (CAR 15.6%) 03 Sep 2014 or 23.4% (CAR 15.09%) 03 Mar 2015 or31.2% (CAR 14.54%) 03 Sep 2015 or 39.0% (CAR 14.08%) 03 Mar 2016 or 46.8% (CAR13.61%) 05 Sep 2016*
  • Opening Levels: BP 441.85, Daimler 52.73, GSK 1,665.50, Siemens 81.32
  • Final Maturity Date: 05 Sep 2016
+MMPI Escalator Plan Series 12 – Matured 11 Jun 2014 – Return 108.75%
  • Start Date: 11 Dec 2013
  • Conditional soft-capital protection provided by Societe Generale at final maturity
  • Underlying Strategy: AutoCall on Basket of Euro stocks devised by MMPI
  • Coupon of 8.75% (CAR 18.27%)** – at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 2,947.31; Bayer 95.81; E.ON 13.30; Volkswagen Pref 190.40; Deutsche Telekom 11.44
+MMPI Escalator Plan Series 12 Sterling – Matured 11 Jun 2014 – Return 109.50%
  • Start Date: 11 Dec 2013
  • Conditional soft-capital protection provided by Societe Generale at final maturity
  • Underlying Strategy: AutoCall on Basket of Euro stocks
  • Coupon of 9.50% (CAR 19.90%)** – at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 2,947.31; Bayer 95.81; E.ON 13.30; Volkswagen Pref 190.40;Deutsche Telekom 11.44
+MMPI Escalator Plan Series 13A – Matured 23 Mar 2015 – Return 112.60%
  • Start Date: 21 Mar 2014
  • Conditional soft-capital protection provided by BNP Paribas at final maturity
  • Underlying Strategy: AutoCall on Basket of Euro stocks devised by MMPI
  • Coupon of 6.3% (CAR 13.0%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,096.49; Telefonica 11.16; Banco Santander 6.515; Philips24.18; Unilever 28.15
+MMPI Escalator Plan Series 13B – Matured 23 Mar 2015 – Return 123.00%
  • Start Date: 21 Mar 2014
  • Conditional soft-capital protection provided by BNP Paribas at final maturity
  • Underlying Strategy: AutoCall on Basket of Euro stocks
  • Coupon of 11.5% (CAR 24.3%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,096.49; Telefonica 11.16; Banco Santander 6.515; Philips24.18; Unilever 28.15
+Investec Kick-Out MMPI Series 13C – Matured 12 Jan 2017- Return 130.00%
  • Start Date: 10 Jan 2014
  • Conditional Soft Capital Protection provided by Investec Bank at final maturity
  • Underlying Strategy: EuroStoxx 50
  • Interest of 20% (CAR 9.54%) 11 Jan 2016 or 30% (CAR 9.14%) 12 Jan 2017 or 40% (CAR 8.78%) 10 Jan 2018*
  • Opening Levels: EuroStoxx 50 3,104.15 (10 Jan 2014)
+MMPI Escalator Plan Series 14A
  • Start Date: 07 May 2014
  • Conditional soft-capital protection on EuroStoxx50 provided by BNP Paribas at final maturity
  • Underlying Strategy: AutoCall on Basket of European stocks
  • Coupon of 5.0% (CAR 10.25%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,159.67; Diageo 1,825.00; Tesco 286.05; Heidelberg Cement 61.26; BP 501.40
  • Final Maturity Date: 07 May 2019
+MMPI Escalator Plan Series 14B
  • Start Date: 07 May 2014
  • Conditional soft-capital protection on stock basket provided by BNP Paribas at final maturity
  • Underlying Strategy: AutoCall on Basket of European stocks
  • Coupon of 7.0% (CAR 14.49%)** at 6-monthly intervals dependent on performance
  • Opening Levels: Diageo 1,825.00; Tesco 286.05; Heidelberg Cement 61.26; BP 501.40
  • Final Maturity Date: 07 May 2019
+MMPI Escalator Plan Series 15
  • Start Date: 16 June 2014
  • Conditional soft-capital protection on stock basket provided by Societe Generale at final maturity
  • Underlying Strategy: AutoCall on Basket of Euro stocks
  • Coupon of 7.1% (CAR 14.70%)** at 6-monthly intervals dependent on performance
  • Opening Levels: AXA 17.87; BASF 85.17; Total 52.42; SAP 56.66
  • Final Maturity Date: 17 June 2019
+MMPI Escalator Plan Series 16 Sterling
  • Start Date: 18 Jul 2014
  • Conditional soft-capital protection on EuroStoxx50 provided by BNP Paribas at final maturity
  • Underlying Strategy: AutoCall on Basket of European stocks
  • Coupon of 7.50% (CAR 15.56%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,164.21; Swisscom 512.00; ENI 19.57; Saint Gobain 38.105; Standard Chartered 1,209.00
  • Final Maturity Date: 18 Jul 2019
+MMPI Escalator Plan Series 16A
  • Start Date: 22 Aug 2014
  • Conditional soft-capital protection on EuroStoxx50 provided by BNP Paribas at final maturity
  • Underlying Strategy: AutoCall on Basket of European stocks
  • Coupon of 5.4% (CAR 11.09%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,098.50; Swisscom 533.00; ENI 18.42; Saint Gobain 37.765; Standard Chartered 1,216.00
  • Final Maturity Date: 23 Aug 2019
+MMPI Escalator Plan Series 16B
  • Start Date: 22 Aug 2014
  • Conditional soft-capital protection on stock basket provided by BNP Paribas at final maturity
  • Underlying Strategy: AutoCall on Basket of European stocks
  • Coupon of 8.0% (CAR 16.64%)** at 6-monthly intervals dependent on performance
  • Opening Levels: Swisscom 533.00; ENI 18.42; Saint Gobain 37.765; Standard Chartered 1,216.00
  • Final Maturity Date: 23 Aug 2019
+MMPI Escalator Plan Series 17A – Matured 05 Mar 2015 – Return 104.8%
  • Start Date: 05 Sep 2014
  • Conditional soft-capital protection on EuroStoxx50 provided by BNP Paribas at final maturity
  • Underlying Strategy: AutoCall on Basket of German stocks
  • Coupon of 4.8% (CAR 9.83%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,275.25; BMW 92.05; Munich Re 153.95; SAP 59.96; Siemens 98.42
  • Final Maturity Date: 06 Sep 2019
+MMPI Escalator Plan Series 17B – Matured 05 Mar 2015 – Return 107.0%
  • Start Date: 05 Sep 2014
  • Conditional soft-capital protection on stock basket provided by BNP Paribas at final maturity
  • Underlying Strategy: AutoCall on Basket of German stocks
  • Coupon of 7.0% (CAR 14.49%)** at 6-monthly intervals dependent on performance
  • Opening Levels: BMW 92.05; Munich Re 153.95; SAP 59.96; Siemens 98.42
  • Final Maturity Date: 06 Sep 2019
+Investec Kick-Out MMPI Series 18 – Matured 12 Oct 2015 – Return 110.0%
  • Start Date: 10 Oct 2014
  • Conditional Soft Capital Protection provided by Investec Bank
  • Underlying Strategy: EuroStoxx 50
  • Interest of 10% (CAR 10.0%) 12 Oct 2015 or 20% (CAR 9.54%) 10 Oct 2016 or 30% (CAR 9.14%) 10 Oct 2017 or 40% (CAR 8.78%) 10 Oct 2018*
  • Opening Level: EuroStoxx 50 2,991.50 10 Oct 2014
  • Final Maturity Date: 10 Oct 2019
+MMPI Escalator Plan Series 19 – Matured 14 Dec 2015 – Return 108.0%
  • Start Date: 12 Dec 2014
  • Conditional Soft Capital Protection provided by BNP Paribas
  • Underlying Strategy: EuroStoxx 50
  • Coupon of 8% (CAR 08.0%) 14 Dec 2015 or 16% (CAR 7.70%) 12 Dec 2016 or 24% (CAR 7.43%) 12 Dec 2017 or 32% (CAR 7.19%) 12 Dec 2018 or 40% (CAR 6.96%) 12 Dec 2019**
  • Opening Level: EuroStoxx 50 3,067.32 12 Dec 2014
  • Final Maturity Date: 12 Dec 2019
+MMPI Escalator Plan Series 20A
  • Start Date: 27 Feb 2015
  • Conditional soft-capital protection on EuroStoxx50 provided by Credit Suisse at final maturity
  • Underlying Strategy: EuroStoxx 50
  • Coupon of 7.50% (CAR 7.50%)** at 12-monthly intervals dependent on performance
  • Opening Level: EuroStoxx50 3,599.00
  • Final Maturity Date: 27 Feb 2020
+MMPI Escalator Plan Series 20B
  • Start Date: 27 Feb 2015
  • Conditional soft-capital protection on index basket provided by Credit Suisse at final maturity
  • Underlying Strategy: EuroStoxx 50 & Nikkei 225
  • Coupon of 5.85% (CAR 12.04%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx 50 – 3,599.00 Nikkei 225 – 18,797.94
  • Final Maturity Date: 27 Feb 2020
+MMPI Escalator Plan Series 21A
  • Start Date: 17 April 2015
  • Conditional soft-capital protection on EuroStoxx50 provided by Credit Suisse at final maturity
  • Underlying Strategy: EuroStoxx 50
  • Coupon of 6.60% (CAR 6.60%)** at 12-monthly intervals dependent on performance
  • Opening Level: EuroStoxx50 3,674.05
  • Final Maturity Date: 17 April 2020
+MMPI Escalator Plan Series 21B
  • Start Date: 17 April 2015
  • Conditional soft-capital protection on index basket provided by Credit Suisse at final maturity
  • Underlying Strategy: EuroStoxx 50 & Nikkei 225
  • Coupon of 4.94% (CAR 10.12%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx 50 3,674.05 Nikkei 225 19,652.88
  • Final Maturity Date: 17 April 2020
+MMPI Escalator Plan Series 22A
  • Start Date: 22 May 2015
  • Conditional soft-capital protection on EuroStoxx50 provided by BNP Paribas at final maturity
  • Underlying Strategy: AutoCall on Basket of European stocks
  • Coupon of 4.50% (CAR 9.20%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,679.14; ING 15.00; AXA 23.935; Sanofi 92.30; Lloyds 87.98
  • Final Maturity Date: 22 May 2020
+MMPI Escalator Plan Series 22B
  • Start Date: 22 May 2015
  • Conditional soft-capital protection on stock basket provided by BNP Paribas at final maturity
  • Underlying Strategy: AutoCall on Basket of European stocks
  • Coupon of 10.70% (CAR 22.54%)** at 6-monthly intervals dependent on performance
  • Opening Levels: ING 15.00; AXA 23.935; Sanofi 92.30; Lloyds 87.98
  • Final Maturity Date: 22 May 2020
+MMPI Escalator Plan Series 23
  • Start Date: 17 Jul 2015
  • Conditional soft-capital protection on EuroStoxx50 provided by Credit Suisse at final maturity
  • Underlying Strategy: AutoCall on EuroStoxx50 and outperformance versus S&P 500
  • Coupon of 3.90% (CAR 7.95%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,670.34; S&P 500 2,126.64
  • Final Maturity Date: 17 Jul 2020
+MMPI Escalator Plan Series 24A
  • Start Date: 31 Jul 2015
  • Conditional soft-capital protection on EuroStoxx50 provided by Credit Suisse
  • Underlying Strategy: AutoCall on EuroStoxx50
  • Coupon of 7.00% (CAR 7.00%)** at 12-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,600.69
  • Final Maturity Date: 31 Jul 2020
+MMPI Escalator Plan Series 24B
  • Start Date: 31 Jul 2015
  • Conditional soft-capital protection on stock basket provided by Credit Suisse
  • Underlying Strategy: AutoCall on EuroStoxx50 and Nikkei 225
  • Coupon of 5.71% (CAR 11.75%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,600.69; Nikkei 225 20,585.24
  • Final Maturity Date: 31 Jul 2020
+MMPI Escalator Plan Series 25A – Matured 30 Mar 2017 – Return 109.66%
  • Start Date: 30 Sep 2015
  • Conditional soft-capital protection on EuroStoxx50 provided by Credit Suisse
  • Underlying Strategy: AutoCall on EuroStoxx50
  • Coupon of 3.22% (CAR 6.54%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,100.67
  • Final Maturity Date: 30 Sep 2020
+MMPI Escalator Plan Series 25B – Matured 30 Mar 2016 – Return 103.50%
  • Start Date: 30 Sep 2015
  • Conditional soft-capital protection on EuroStoxx50 and Nikkei 225 provided by Credit Suisse
  • Underlying Strategy: AutoCall on EuroStoxx50 and Nikkei 225
  • Coupon of 3.50% (CAR 7.12%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,100.67; Nikkei 225 17,388.15
  • Final Maturity Date: 30 Sep 2020
+MMPI Escalator Plan Series 26A - Matured 08 Jun 2017 – Return 120.25%
  • Start Date: 08 Dec 2015
  • Conditional soft-capital protection on stock basket provided by BNP Paribas
  • Underlying Strategy: AutoCall on International basket of stocks
  • Coupon of 6.75% (CAR 13.96%)** at 6-monthly intervals dependent on performance
  • Opening Levels: MunichRe 186.10; Johnson & Johnson 102.42; Telefonica 10.89; Siemens 90.77
  • Final Maturity Date: 08 Dec 2020
+MMPI Escalator Plan Series 26B
  • Start Date: 08 Dec 2015
  • Conditional soft-capital protection on stock basket provided by BNP Paribas
  • Underlying Strategy: AutoCall on International basket of stocks
  • Coupon of 14.0% (CAR 29.96%)** at 6-monthly intervals dependent on performance
  • Opening Levels: MunichRe 186.10; Johnson & Johnson 102.42; Telefonica 10.89; Siemens 90.77
  • Final Maturity Date: 08 Dec 2020
+MMPI Escalator Plan Series 27
  • Start Date: 11 Dec 2015
  • Conditional soft-capital protection on stock basket provided by Credit Suisse
  • Underlying Strategy: AutoCall on EuroStoxx50
  • Coupon of 8.00% (CAR 8.00%)** at 12-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,203.21
  • Final Maturity Date: 11 Dec 2020
+MMPI Escalator Plan Series 28A – Matured 05 Aug 2016 – Return 104.40%
  • Start Date: 05 Feb 2016
  • Conditional soft-capital protection on EuroStoxx50 and Nikkei 225 provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50 and Nikkei 225
  • Coupon of 4.44% (CAR 9.00%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 2,879.39 Nikkei 225 16,819.59Final Maturity Date: 05 Feb 2021
+MMPI Escalator Plan Series 28B - Matured 06 Feb 2017 – Return 107.60%
  • Start Date: 05 Feb 2016
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50
  • Coupon of 3.80% (CAR 7.74%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 2,879.39
  • Final Maturity Date: 05 Feb 2021
+MMPI Escalator Plan Series 29 – Matured 20 Mar 2017 – Return 109.20%
  • Start Date: 18 Mar 2016
  • Conditional soft-capital protection on EuroStoxx 50 index provided by Credit Suisse
  • Underlying Strategy: AutoCall on EuroStoxx50
  • Coupon of 4.60% (CAR 9.41%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,059.77
  • Final Maturity Date: 18 Mar 2021
+MMPI Escalator Plan Series 30 – Matured 31 Oct 2016 – Return 103.90%
  • Start Date: 29 Apr 2016
  • Conditional soft-capital protection on EuroStoxx 50 index provided by Credit Suisse
  • Underlying Strategy: AutoCall on EuroStoxx50
  • Coupon of 3.90% (CAR 7.95%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,028.21
  • Final Maturity Date: 29 Apr 2021
+MMPI Escalator Plan Series 31 – Matured 09 Jan 2017 – Return 102.30%
  • Start Date: 07 Jul 2016
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50
  • Coupon of 2.30% (CAR 4.65%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 2,780.10
  • Final Maturity Date: 07 Jul 2021
+MMPI Escalator Plan Series 32 – Matured 13 Mar 2017 – Return 103.85%
  • Start Date: 12 Sep 2016
  • Conditional soft-capital protection on EuroStoxx 50 & Nikkei 225 indices provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50 & Nikkei 225
  • Coupon of 3.85% (CAR 7.85%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,012.88  Nikkei 225 16,672.92
  • Final Maturity Date: 13 Sep 2021
+MMPI Escalator Plan Series 33A
  • Start Date: 17 Oct 2016
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50 @ 95% of initial level
  • Coupon of 2.80% (CAR 5.65%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,008.72
  • Final Maturity Date: 18 Oct 2021
+MMPI Escalator Plan Series 33B - Matured 18 Apr 2017 – Return 103.20%
  • Start Date: 17 Oct 2016
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50
  • Coupon of 3.20% (CAR 6.50%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,008.72
  • Final Maturity Date: 18 Oct 2021
+MMPI Escalator Plan Series 34
  • Start Date: 31 Oct 2016
  • Conditional soft-capital protection on basket of shares provided by BNP Paribas
  • Underlying Strategy: AutoCall on Bayer; Vodafone & Wells Fargo
  • Coupon of 3.30% (CAR 13.87%)** at 3-monthly intervals dependent on performance
  • Opening Levels: Bayer 90.29; Vodafone 224.80; Wells Fargo 46.01
  • Final Maturity Date: 31 Oct 2019
+MMPI Escalator Plan Series 35A
  • Start Date: 02 Dec 2016
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50 @ 95% of initial level
  • Coupon of 3.30% (CAR 6.60%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,015.13
  • Final Maturity Date: 02 Dec 2021
+MMPI Escalator Plan Series 35B
  • Start Date: 02 Dec 2016
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50
  • Coupon of 4.10% (CAR 8.20%)** at 6-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,015.13
  • Final Maturity Date: 02 Dec 2021
+MMPI Escalator Plan Series 36A
  • Start Date: 10 Mar 2017
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50 @ 90% of initial level
  • Coupon of 4.00% (CAR 4.00%)** at 12-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 – 3,416.27
  • Final Maturity Date: 11 Mar 2022
+MMPI Escalator Plan Series 36B
  • Start Date: 10 Mar 2017
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribar
  • Underlying Strategy: AutoCall on EuroStoxx50
  • Coupon of 8.00% (CAR 8.00%)** at 12-monthly intervals dependent on performance
  • Opening Levels: EuroStoxx50 3,416.27
  • Final Maturity Date: 11 Mar 2022
+MMPI Escalator Plan Series 37A
  • Start Date: 05 May 2017
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50 @ 90% of initial level
  • Coupon of 3.00% (CAR 3.00%)** after 12 months dependent on performance
  • Opening Levels: EuroStoxx50 3,658.79
  • Final Maturity Date: 05 May 2022
+MMPI Escalator Plan Series 37B
  • Start Date: 05 May 2017
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribar
  • Underlying Strategy: AutoCall on EuroStoxx50 @ 95% of initial leve
  • Coupon of 5.20% (CAR 5.20%)** after 12 months dependent on performance
  • Opening Levels: EuroStoxx50 3,658.79
  • Final Maturity Date: 05 May 2022
+MMPI Escalator Plan Series 37C
  • Start Date: 05 May 2017
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50 @ 100% on initial level
  • Coupon of 7.30% (CAR 7.30%)** after 12 months dependent on performance
  • Opening Levels: EuroStoxx50 3,658.79
  • Final Maturity Date: 05 May 2022
+MMPI Escalator Plan Series 38
  • Start Date: 28 Jun 2017
  • Conditional soft-capital protection on basket of shares provided by BNP Paribas
  • Underlying Strategy: AutoCall on BP plc; HSBC plc & Glencore plc
  • Coupon of 12.00% (CAR 12.00%)** after 12 months dependent on performance
  • Opening Levels: BP plc 455.30; HSBC plc 686.40; Glencore plc 284.05
  • Final Maturity Date: 28 Jun 2022
+MMPI Escalator Plan Series 39A
  • Start Date: 29 Aug 2017
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50 @ 95% of initial level
  • Coupon of 4.00% (CAR 4.00%)** after 12 months dependent on performance
  • Opening Levels: EuroStoxx50
  • Final Maturity Date: 29 Aug 2022
+MMPI Escalator Plan Series 39B
  • Start Date: 29 Aug 2017
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50 @ 100% of initial level
  • Coupon of 6.00% (CAR 6.00%)** after 12 months dependent on performance
  • Opening Levels: EuroStoxx50
  • Final Maturity Date: 29 Aug 2022
+MMPI Escalator Plan Series 40A
  • Start Date: 08 Sep 2017
  • Conditional soft-capital protection on basket of shares provided by BNP Paribas
  • Underlying Strategy: AutoCall on GlaxoSmithKline plc; BMW AG; Munich Re AG
  • Coupon of 4.60% (CAR 4.60%)** after 12 months dependent on performance
  • Opening Levels: GlaxoSmithKline plc; BMW AG; Munich Re AG
  • Final Maturity Date: 08 Sep 2022
+MMPI Escalator Plan Series 40B
  • Start Date: 08 Sep 2017
  • Conditional soft-capital protection on basket of shares provided by BNP Paribas
  • Underlying Strategy: AutoCall on GlaxoSmithKline plc; BMW AG; Munich Re AG
  • Coupon of 7.30% (CAR 7.30%)** after 12 months dependent on performance
  • Opening Levels: GlaxoSmithKline plc; BMW AG; Munich Re AG
  • Final Maturity Date: 08 Sep 2022