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MMPI Escalator Plan Series 41

MMPI Escalator Plan Series 42

* 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 – Matured 31 Jul 2017 – Return 109.90%
  • 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 3,388.22
  • 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 3,388.22
  • 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 1,494.00; BMW AG 82.52; Munich Re AG 168.50
  • 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 1,494.00; BMW AG 82.52; Munich Re AG 168.50
  • Final Maturity Date: 08 Sep 2022
+MMPI Escalator Plan Series 41A
  • Start Date: 24 Nov 2017
  • Conditional soft-capital protection on basket of shares provided by BNP Paribas
  • Underlying Strategy: AutoCall on GlaxoSmithKline plc; SSE plc; AT&T Inc.
  • Coupon of 8.40% (CAR 8.40%)** after 12 months dependent on performance
  • Opening Levels: GlaxoSmithKline plc; SSE plc; AT&T Inc.
  • Final Maturity Date: 25 Nov 2022
+MMPI Escalator Plan Series 41B
  • Start Date: 24 Nov 2017
  • Conditional soft-capital protection on basket of shares provided by BNP Paribas
  • Underlying Strategy: AutoCall on GlaxoSmithKline plc; SSE plc; AT&T Inc.
  • Coupon of 12.40% (CAR 12.40%)** after 12 months dependent on performance
  • Opening Levels: GlaxoSmithKline plc; SSE plc; AT&T Inc.
  • Final Maturity Date: 25 Nov 2022
+MMPI Escalator Plan Series 42A
  • Start Date: 24 Nov 2017
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50 @ 95% of initial level
  • Coupon of 3.20% (CAR 3.20%)** after 12 months dependent on performance
  • Opening Level: EuroStoxx50
  • Final Maturity Date: 25 Nov 2022
+MMPI Escalator Plan Series 42B
  • Start Date: 24 Nov 2017
  • Conditional soft-capital protection on EuroStoxx 50 index provided by BNP Paribas
  • Underlying Strategy: AutoCall on EuroStoxx50 @ 100% of initial level
  • Coupon of 5.30% (CAR 5.30%)** after 12 months dependent on performance
  • Opening Level: EuroStoxx50
  • Final Maturity Date: 25 Nov 2022