Investec Wealth & Investment (UK) is now part of Rathbones Group Plc. Find out what this means.
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Useful documents and downloads for IFAs and paraplanners
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Discretionary Fund Management
Brochures
An overview of Investec and the services that we offer, to help you and your clients PDFAn introduction to Investec for your clients, providing information about the services that we offer PDF 5.97 MBA detailed breakdown of how we manage investment mandates, and the asset allocation based on each risk profile PDFARC performance updates
ARC Factsheet – Balanced PDFARC Factsheet – Balanced since inception PDFARC Factsheet – Cautious PDFARC Factsheet – Cautious since inception PDFARC Factsheet – Equity Risk PDFARC Factsheet – Equity Risk since inception PDFARC Factsheet – Steady Growth PDFARC Factsheet – Steady Growth since inception PDFSet-up procedures
An explanation of our services and set-up procedures required to begin your new partnership with Investec PDF 2.63 MB -
Structured Products
The EVEN 30™ Index
EVEN 30™ Index Quarterly Factsheet PDF 375.14 KBEVEN 30™ Index Calculation Summary PDF 703.1 KB -
AIM Portfolio IHT Plan
Brochures
The AIM Portfolio IHT Plan explained - reducing your client's Inheritance Tax Liability PDF 3.04 MBExamples of AIM companies the plan invests in PDF 1.01 MBSet-up procedures
An explanation of our services and set-up procedures required to begin your new partnership with Investec PDF 2.63 MB -
Structured Products Service
Brochures
The Structured Product Service explained - providing a set return over a defined period PDF 643.29 KBSet Up Procedures
An explanation of our services and set-up procedures required to begin your new partnership with Investec PDF 2.63 MB -
MPS on Platforms
Brochures
The Managed Portfolio Service on Platforms explained - a suite of investment strategies suited to your clients' individual needs and attitudes to risk PDF 460.68 KBSustainable MPS brochure PDF 1.54 MBSet Up Procedures
An explanation of our services and set-up procedures required to begin your new partnership with Investec PDF 2.63 MBQuarterly portfolio updates
Access our quarterly reports and video updates below.
Catch-up on previous updates
Balanced Portfolio Quarterly Report PDFCautious Portfolio Quarterly Report PDFCautious Plus Portfolio Quarterly Report PDFCautious Portfolio Quarterly Report PDFGrowth Portfolio Quarterly Report PDFIncome Portfolio Quarterly Report PDFSustainable Balanced Portfolio Quarterly Report PDFSustainable Growth Portfolio Quarterly Report PDF
Structured Products - Final Terms
(previously offered by Investec Bank plc)
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2021
Investment Plans
Launch 103 - 22 Feb 2021Launch 104 - 12 Apr 2021Launch 103 - 22 Feb 2021
FTSE 100 Step Down Kick-Out Plan 41 - BNP version - XS2221229706FTSE 100 Enhanced Kick-Out Plan 98 - BNP version - XS2221229458FTSE 100 8 Year Kick-Out Plan 7 - BNP version - XS2221229375Launch 104 - 12 Apr 2021
FTSE 100 Step Down Kick-Out Plan 42 - BNP version - XS2237219584FTSE 100 Enhanced Kick-Out Plan 99 - BNP version - XS2237220327FTSE 100 8 Year Kick-Out Plan 8 - BNP version - XS2237220673 -
2020
Investment Plans
Launch 96 - 16 Mar 2020Launch 97 - 4 May 2020Launch 98 - 27 May 2020Launch 99 - 10 August 2020Launch 100 - 28 Sep 2020Launch 101 - 16 Nov 2020Launch 102 - 11 Jan 2021Impala Base ProspectusZebra Base ProspectusRegistration Documents and SupplementsLaunch 96 - 16 Mar 2020
FTSE 100 Step Down Kick-Out Plan 34 - XS2106857159FTSE 100 Defensive Step Down Kick-Out Plan 25 - XS2107304193FTSE 100 Enhanced Kick-Out Plan 91 - XS2107304276FTSE 100 Defensive Income Plan 22 - Option 1 - GB00VBF8S5P09FTSE 100 Defensive Income Plan 22 - Option 2 - GB00BF8S5Q16Investec/Lowes 8:8 Plan 16 - XS2107304433Launch 97 - 4 May 2020
FTSE 100 Step Down Kick-Out Plan 35 - XS2122998045FTSE 100 Defensive Step Down Kick-Out Plan 26 - XS2122998128FTSE 100 Enhanced Kick-Out Plan 92 - XS2122998391FTSE 100 Defensive Income Plan 23 - Option 1 - GB00BF8S5R23FTSE 100 Defensive Income Plan 23 - Option 2 - GB00BF8S5S30Investec/Lowes 8:8 Plan 17 - XS2122998474FTSE 100 8 Year Kick-Out Plan 1 - XS2128543951FTSE 100 8 Year Defensive Kick-Out Plan 1 - XS2128543878Launch 98 - 27 May 2020
FTSE 100 Step Down Kick-Out Plan 36 - XS2158929138FTSE 100 Enhanced Kick-Out Plan 93 - XS2158929211FTSE 100 8 Year Kick-Out Plan 2 - XS2158929484FTSE 100 8 Year Defensive Kick-Out Plan 2 - XS2158929054Launch 99 - 10 August 2020
FTSE 100 Step Down Kick-Out Plan 37 - XS2189692085FTSE 100 Enhanced Kick-Out Plan 94 - XS2189692168FTSE 100 8 Year Kick-Out Plan 3 - XS2189692242FTSE 100 8 Year Defensive Kick-Out Plan 3 - XS2189692754Launch 100 - 28 Sep 2020
FTSE 100 Step Down Kick-Out Plan 38 - XS2210188855FTSE 100 Enhanced Kick-Out Plan 95 - XS2210188939FTSE 100 8 Year Kick-Out Plan 4 - XS2210189077FTSE 100 8 Year Defensive Kick-Out Plan 4 - XS2210189317Launch 101 - 16 Nov 2020
FTSE 100 Step Down Kick-Out Plan 39 - BNP version - XS1787666194FTSE 100 Enhanced Kick-Out Plan 96 - BNP version - XS1804792445FTSE 100 8 Year Kick-Out Plan 5 - BNP version - XS1804799614FTSE 100 8 Year Defensive Kick-Out Plan 5 - BNP version - XS1787682712Launch 102 - 11 Jan 2021
FTSE 100 Step Down Kick-Out Plan 40 - BNP version - XS2191294086FTSE 100 Enhanced Kick-Out Plan 97 - BNP version - XS2191295562FTSE 100 8 Year Kick-Out Plan 6 - BNP version - XS2191296024Impala Base Prospectus
Impala Base Prospectus 2020Zebra Base Prospectus
Zebra Base Prospectus 2020Registration Documents and Supplements
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2019
Investment plans
Launch 87 - 28 Jan 2019Launch 88 - 11 Mar 2019Launch 89 - 29 Apr 2019Launch 90 - 17 Jun 2019Launch 91 - 29 Jul 2019Launch 92 - 16 Sep 2019Launch 93 - 4 Nov 2019Launch 94 - 23 Dec 2019Launch 95 - 10 Feb 2020Impala Base ProspectusZebra Base ProspectusRegistration Documents and SupplementsLaunch 87 - 28 Jan 2019
FTSE 100 Enhanced Kick-Out Plan 82 - XS1911667100FTSE 100 Enhanced Income Plan 48 - GB00BF8S4Z32FTSE 100 Defensive Step Down Kick-Out Plan 16 - XS1911666714FTSE/STOXX Defensive Step Down Kick-Out Plan 16 - XS1911667019FTSE/S&P 500 Defensive Step Down Kick-Out Plan 12 - XS1911666987FTSE 100 Defensive Income Plan 13 – option 1 - GB00BF8S4X18FTSE 100 Defensive Income Plan 13 – option 2 - GB00BF8S4Y25Investec/Lowes 8:8 Plan 7 - XS1911667282FTSE 100 Step Down Kick-Out Plan 25 - XS1911666631Launch 88 - 11 Mar 2019
FTSE 100 Defensive Income Plan 14 - Option 1 - GB00BF8S5387FTSE 100 Defensive Income Plan 14 - Option 2 - GB00BF8S5163FTSE 100 Enhanced Income Plan 49 - Investec Option - GB00BF8S5270FTSE 100 Step Down Kick-Out Plan 26 - Investec Option - XS1935061355FTSE/S&P 500 Defensive Step Down Kick-Out Plan 13 - XS1935061868FTSE/STOXX Defensive Step Down Kick-Out Plan 17 - Investec Option - XS1935061603FTSE 100 Enhanced Kick-Out Plan 83 - Investec Option - XS1935061512Investec/Lowes 8:8 Plan 8 - XS1935061439FTSE 100 Defensive Kick-Out Plan 52 - Investec Option - XS1935061272FTSE 100 Defensive Step Down Kick-Out Plan 17 - XS1935061942Launch 89 - 29 Apr 2019
FTSE 100 Defensive Income Plan 15 - Option 1 - GB00BF8S5502FTSE 100 Defensive Income Plan 15 - Option 2 - GB00BF8S5619FTSE 100 Defensive Step Down Kick-Out Plan 18 - XS1955110470FTSE 100 Enhanced Kick-Out Plan 84 - XS1955110553FTSE 100 Step Down Kick-Out Plan 27 - XS1955110124Investec/Lowes 8:8 Plan 9 - XS1955111106Launch 90 - 17 Jun 2019
FTSE 100 Defensive Income Plan 16 Option 1 - GB00BF8S5833FTSE 100 Def ensive Income Plan 16 Option 2 - GB00BF8S5940FTSE 100 Step Down Kick-Out Plan 28 - XS1982106335FTSE 100 Def Step Down Kick-Out Plan 19 - XS1982106418FTSE 100 Enhanced Kick-Out Plan 85 - XS1982106509Investec /Lowes 8:8 Plan 10 - XS1982119668Launch 91 - 29 Jul 2019
FTSE 100 Step Down Kick-Out Plan 29 - XS2004420597FTSE 100 Defensive Step Down Kick-Out Plan 20 - XS2004420670FTSE 100 Enhanced Kick-Out Plan 86 - XS2004420753FTSE 100 Defensive Income Plan 17 - Option 1 - GB00BF8S5B62FTSE 100 Defensive Income Plan 17 - Option 2 - GB00BF8S5C79Investec/Lowes 8:8 Plan 11 - XS2004420837Launch 92 - 16 Sep 2019
FTSE 100 Enhanced Kick-Out Plan 87 - XS2027600829FTSE 100 Step Down Kick-Out Plan 30 - XS2027600662FTSE 100 Defensive Step Down Kick-Out Plan 21 - XS2027600746InvestecLowes 8:8 Plan 12 - XS2027601041FTSE 100 Defensive Income Plan 18 - Option 1 - GB00BF8S5D86FTSE 100 Defensive Income Plan 18 - Option 2 - GB00BF8S5F01Launch 93 - 4 Nov 2019
FTSE 100 Step Down Kick-Out Plan 31 - XS2050541205FTSE 100 Defensive Step Down Kick-Out Plan 22 - XS2050541387FTSE 100 Enhanced Kick-Out Plan 88 - XS2050541460FTSE 100 Defensive Income Plan 19 - Option 1 - GB00BF8S5G18FTSE 100 Defensive Income Plan 19 - Option 2 - GB00BF8S5H25Investec/Lowes 8:8 Plan 13 - XS2050541544Launch 94 - 23 Dec 2019
FTSE 100 Step Down Kick-Out Plan 32 - XS2068115521FTSE 100 Defensive Step Down Kick-Out Plan 22 - XS2068115794FTSE 100 Enhanced Kick-Out Plan 89 - XS2068115877FTSE 100 Defensive Income Plan 20 - Option 1 - GB00BF8S5J49FTSE 100 Defensive Income Plan 20 - Option 2 - GB00BF8S5K53Investec Lowes 8:8 Plan 14 - XS2068115950Launch 95 - 10 Feb 2020
FTSE 100 Enhanced Kick-Out Plan 90 - XS2090077624FTSE 100 Defensive Step Down Kick-Out Plan 24 - XS2090077541FTSE 100 Step Down Kick-Out Plan 33 - XS2090076907Investec/Lowes 8:8 Plan 15 - XS2090078192FTSE 100 Defensive Income Plan 21 - Option 1 - GB00BF8S5L60FTSE 100 Defensive Income Plan 21 - Option 2 - GB00BF8S5M77Impala Base Prospectus
Impala Base Prospectus 2019Zebra Base Prospectus
Zebra Base Prospectus 2019Registration Documents and Supplements
Registration Document 2019Supplement 3 July 2019Supplement 5 December 2019Other issues
20192019
3 Year USD Triple Index Phoenix Note – XS19212993166 Year EUR Quad Index Phoenix Note – XS19199835906 Year GBP Quad Index Phoenix Note – XS19195270746 Year GBP Quad Index Phoenix Note – XS19128161696 Year GBP Quad Index Phoenix Note – XS19128165996 Year Triple Index Digital Note – Tranche 2 – XS19286266366 Year USD Quad Index Phoenix Note – XS19128158647 Year Dual Index Autocall Note – GB00BF8S5056SEK Geared Equity Basket (January 2019) – XS1928525879Volatility Target Fund Lock-in – Ohman (January 2019) – XS18973412335 Year SEK WO HMB SS/ NDA SS/ SWEDA SS/ VOLVB SS - SE00121157645 Year SEK WO TEL2B SS/ NDA SS/ BOL SS/ ELUXB SS - SE00119233337 Year Dual Index Autocall Note - GB00BF8S50566 Year USD Quad Index Pheonix Note - XS1919331337Dual Index Income Plan March 2019 - GB00BF8S5494Secured SEK Telefonaktiebolaget LM Ericsson Credit Linked Note (January 2019) – SE00121935305 Year SEK WO HMB SS/ NDA SS/ SSABA SS/ SKFB SS – SE0012194686Dual Index Income Plan March 2019 – GB00BF8S5494Volatility Target Fund Basket (February 2019) - XS19442762144FTSE 100 Step Down Kick-Out Plan May 2019 - XS1992163417 -
2018
Investment Plans
Launch 86 - 3 Dec 2018Launch 85 - 22 Oct 2018Launch 84 - 10 Sep 2018Launch 83 - 30 Jul 2018Launch 82 - 18 Jun 2018Launch 81 - 8 May 2018Launch 80 - 26 Mar 2018Launch 79 - 12 Feb 2018Impala Base ProspectusZebra Base ProspectusRegistration Documents and SupplementsLaunch 86 - 3 Dec 2018
FTSE 100 Enhanced Kick-Out Plan 81 - KD8600000000FTSE 100 Enhanced Income Plan 47 - GB00BF8S4V93FTSE 100 Step Down Kick-Out Plan 24 - XS1891440320FTSE 100 Defensive Step Down Kick-Out Plan 15 - XS1891440916FTSE/STOXX Defensive Step Down Kick-Out Plan 15 - XS1891441138FTSE/S&P 500 Defensive Step Down Kick-Out Plan 11 - XS1891441054FTSE 100 Defensive Income Plan 12 – option 1 - GB00BF8S4S64FTSE 100 Defensive Income Plan 12 – option 2 - GB00BF8S4T71Investec/Lowes 8:8 Plan 6 - XS1891441302Launch 85 - 22 Oct 2018
FTSE 100 Enhanced Kick-Out Plan 80 - KD8500000000FTSE 100 Enhanced Income Plan 46 - GB00BF8S4N10FTSE 100 Step Down Kick-Out Plan 23 - XS1869580396FTSE 100 Defensive Step Down Kick-Out Plan 14 - XS1869580479FTSE/S&P 500 Defensive Step Down Kick-Out Plan 10 - XS1869580636FTSE 100 Defensive Income Plan 11 – option 1 - GB00BF8S4P34FTSE 100 Defensive Income Plan 11 – option 2 - GB00BF8S4Q41Investec/Lowes 8:8 Plan 5 - XS1869580800Launch 84 - 10 Sep 2018
FTSE 100 Enhanced Kick-Out Plan 79 - XS1856837700FTSE 100 Enhanced Income Plan 45 - GB00BF8S4J73FTSE 100 Step Down Kick-Out Plan 22 - XS1856837965FTSE 100 Defensive Step Down Kick-Out Plan 13 - XS1856837452FTSE/STOXX Defensive Step Down Kick-Out Plan 13 - XS1856837536FTSE/S&P 500 Defensive Step Down Kick-Out Plan 9 - XS1856837619FTSE 100 Defensive Income Plan 10 – option 1 - GB00BF8S4K88FTSE 100 Defensive Income Plan 10 – option 2 - GB00BF8S4L95Launch 83 - 30 Jul 2018
FTSE 100 Enhanced Kick-Out Plan 78 - XS1834768746FTSE 100 Enhanced Income Plan 44 - GB00BF8S4F36FTSE 100 Defensive Kick-Out Plan 51 - XS1834768316FTSE 100 Step Down Kick-Out Plan 21 - XS1834768233FTSE 100 Defensive Step Down Kick-Out Plan 12 - XS1834768829FTSE/STOXX Defensive Step Down Kick-Out Plan 12 - XS1834768407FTSE/S&P 500 Defensive Step Down Kick-Out Plan 8 - XS1834768662FTSE 100 Defensive Income Plan 9 – option 1 - GB00BF8S4G43FTSE 100 Defensive Income Plan 9 – option 2 - GB00BF8S4H59Launch 82 - 18 Jun 2018
FTSE 100 Enhanced Kick-Out Plan 77 - XS1811437893FTSE 100 Enhanced Income Plan 43 - GB00BF8S4869FTSE 100 Defensive Kick-Out Plan 50 - XS1811437976FTSE 100 Step Down Kick-Out Plan 20 - XS1811465910FTSE 100 Defensive Step Down Kick-Out Plan 11 - XS1811444915FTSE/STOXX Defensive Step Down Kick-Out Plan 11 - XS1811464277FTSE/S&P 500 Defensive Step Down Kick-Out Plan 7 - XS1811467882FTSE 100 Defensive Income Plan 8 – option 1 - GB00BF8S4976FTSE 100 Defensive Income Plan 8 – option 2 - GB00BF8S4B97Launch 81 - 8 May 2018
FTSE 100 Enhanced Kick-Out Plan 76 - XS1791571877FTSE 100 Enhanced Income Plan 42 - GB00BF8S4315FTSE 100 Defensive Kick-Out Plan 49 - XS1791571950FTSE 100 Step Down Kick-Out Plan 19 - XS1791572925FTSE 100 Defensive Step Down Kick-Out Plan 10 - XS1791572768FTSE/STOXX Defensive Step Down Kick-Out Plan 10 - XS1791572842FTSE/S&P 500 Defensive Step Down Kick-Out Plan 6 - XS1791573063FTSE 100 Defensive Income Plan 7 – option 1 - GB00BF8S4422FTSE 100 Defensive Income Plan 7 – option 2 - GB00BF8S4539Launch 80 - 26 Mar 2018
FTSE 100 Enhanced Kick-Out Plan 75 - XS1758703182FTSE 100 Enhanced Income Plan 41 - GB00BF8S3T07FTSE 100 Defensive Kick-Out Plan 48 - XS1758702531FTSE 100 Step Down Kick-Out Plan 18 - XS1758703000FTSE 100 Defensive Step Down Kick-Out Plan 9 - XS1758702457FTSE/STOXX Defensive Step Down Kick-Out Plan 9 - XS1758702291FTSE/S&P 500 Defensive Step Down Kick-Out Plan 5 - XS1758702028FTSE 100 Defensive Income Plan 6 – option 1 - GB00BF8S3V29FTSE 100 Defensive Income Plan 6 – option 2 - GB00BF8S3W36Launch 79 - 12 Feb 2018
FTSE 100 Enhanced Kick-Out Plan 74 - XS1736662096FTSE 100 Enhanced Income Plan 40 - GB00BF8S3Q75FTSE 100 Defensive Kick-Out Plan 47 - XS1736609527FTSE 100 Step Down Kick-Out Plan 17 - XS1736606937FTSE 100 Defensive Step Down Kick-Out Plan 8 - XS1736636413FTSE/STOXX Defensive Step Down Kick-Out Plan 8 - XS1736636504FTSE/S&P 500 Defensive Step Down Kick-Out Plan 4 - XS1736659548FTSE 100 Defensive Income Plan 5 – option 1 - GB00BF8S3R82FTSE 100 Defensive Income Plan 5 – option 2 - GB00BF8S3S99Impala Base Prospectus
Impala Base Prospectus 2018Zebra Base Prospectus
Zebra Base Prospectus 2018Registration Documents and Supplements
Registration Document 2018Supplement 29 June 2018Supplement 23 November 2018Other issues
20182018
3 Year EUR Phoenix WO Nokia FH/Fortum FH – FI40003486933 Year EUR Phoenix WO Nokia FH/Fortum FH – FI4000348693 *3 Year EUR Kick-Out Note WO NDA SS/Fortum SS (with Finnish translation) - FI40003543033 Year EUR Kick-Out Note WO SSABA SS/HMB SS – FI40003495193 Year EUR Kick-Out Note WO SSABA SS/HMB SS (with Finnish translation) – FI40003495193 Year EUR Kick-Out Note WO SSABA SS/HMB SS (with Finnish translation) – FI4000349519 **3 Year EUR Kick-Out Note WO SSABA SS/HMB SS (Finnish translation) – FI40003495193 Year SEK Phoenix WO BOL SS/SSABA SS – SE00116158223 Year SEK Phoenix WO BOL SS/SSABA SS – SE0011615822 – Final Final Terms3 Year USD EURO STOXX Upside Notes without Capital at Risk – XS18084976943 Year USD FTSE 100 Upside Notes without Capital at Risk – XS18087023744 Year GBP FTSE 100 Kick-Out Note – XS17709387414 Year USD Quad Index Phoenix Note – XS17681256734 Year USD S&P500 Kick-Out Note – XS18677111755 Year Basket Share linked Note – Euroclear Finland – March 2018 – FI40003015105 Year EUR Euro Stoxx KO Note (April 2018) - XS17917557695 Year – European Banks Index – Upside Note with CaR – SE00116161015 Year – European Banks Index – Upside Note with CaR – SE0011616101 – Final Final Terms5 Year GBP EVEN 30 90% Capital Protected Upside Note – XS17332559285 Year GBP EVEN 30 90% Capital Protected Upside Note – XS18989053255 Year SEK Basket Upside Note with Capital at Risk – SE00113373775 Year SEK Basket Upside Note with Capital at Risk – SE0011337377 – Final Final Terms5 Year SEK Basket Upside Note with Capital Risk – SE00114137985 Year SEK Basket Upside Note with Capital at Risk – SE0011413798 – Final Final Terms5 Year SEK Basket Upside Note with Capital Risk – Swedish Translation - SE00114137985 Year SEK Double Index Autocall with Capital at Risk – SE0011452457 ***5 Year SEK Quad Phoenix Memory – SE0011178516 ****5 Year SEK WO HMB SS NDA SS/SWDA SS/VOLB SS (Swedish translation) – SE001176624675 Year SEK WO HMB SS/NDA SS/SWEDA SS/VOLVB SS – SE00117624675 Year SEK WO HMB SS/NDA SS/SWEDA SS/VOLVB SS – SE0011762467 – Final Final Terms5 Year SEK WO HMB SS/NDA SS/SWEDA SS/VOLVO SS (with Swedish translation) – SE00117624675 Year SEK WO HMB SS/NDA SS/SWEDA SS/VOLVB SS (with Swedish translation) – SE00119231275 Year SEK WO TEL2B SS/NDA SS/BOL SS/ELUXB SS – SE00119233335 Year SPX Autocall Note - USD – XS18720331775 Year SX5E Autocall Note – AUD – XS18602186085 Year SX5E Autocall Note – USD – XS18408231475 Year SX5E Defensive Autocall Note (June 2018) – XS18199807535 Year UKX Autocall Note - GBP – XS18720330945 Year USD EuroStoxx 50 Upside Notes without Capital at Risk – XS18042045245 Year USD EuroStoxx 50 Upside Notes without Capital at Risk – XS18453920985 Year USD EuroStoxx 50 Upside Notes without Capital at Risk – XS18921184875 Year USD FTSE 100 and Eurostoxx 50 Upside Notes with Capital at Risk – XS18255407325 Year USD Triple Index Autocall Note – XS17913375015 Year USD Triple Index Kick-Out Note – XS18340543866 Year Dual Index Autocall Note – XS17728053446 Year Dual Index Autocall Note – GB00BF8S4D126 Year EUR FTSE 100 Index Defensive Autocall – XS17553987546 Year EUR Quad Index Phoenix Note – XS18534281646 Year EUR Quad Index Phoenix Note (March 2018) – XS17622353796 Year EUR Quad Index Phoenix Note (May 2018) – XS18153238676 Year EUR EURO STOXX Autocall Note (March 2018) – XS17917556866 Year EUR EURO STOXX Defensive Autocall (June 2018) – XS18075279056 Year EUR EURO STOXX Kick-Out Note (March 2018) – Tranche 2 – XS17444687346 Year EUR EURO STOXX Step Down Defensive Autocall (June 2018) – XS18075278146 Year GBP Dual Index Phoenix Note – GB00BF8S3Z666 Year GBP Dual Index Phoenix Note – GB00BF8S3Y596 Year GBP Index Phoenix Note - XS18121170986 Year GBP FTSE 100 Autocall – GB00BF8S40836 Year GBP FTSE 100 Index Autocall – XS18207538846 Year GBP FTSE 100 Index Defensive Autocall – XS17553986716 Year GBP FTSE 100 Phoenix Note – GB00BF8S41906 Year GBP Quad Index Kick-Out Note – XS17990592226 Year GBP Quad Index Kick-Out Note – XS18154256056 Year GBP Quad Index Kick-Out Note – XS18652443856 Year GBP Quad Index Phoenix Note (January 2018) – XS17383906546 Year GBP Quad Index Phoenix Note (February 2018) – XS17446285276 Year GBP Quad Index Phoenix Note (April 2018) – XS17875918306 Year GBP Quad Index Phoenix Note (May 2018) – XS18031011846 Year GBP Quad Index Phoenix Note – XS17932596956 Year GBP Quad Index Phoenix Note - XS18121171716 Year GBP Quad Index Phoenix Note - XS18195376456 Year GBP Quad Index Phoenix Note - XS18236240906 Year GBP Quad Index Phoenix Note – XS18310384996 Year GBP Quad Index Phoenix Note – XS18372033376 Year GBP Quad Index Phoenix Note – XS18488587566 Year GBP Quad Index Phoenix Note – XS18548403346 Year GBP Quad Index Phoenix Note – XS18534083076 Year GBP Quad Index Phoenix Note – XS18652448986 Year GBP Quad Index Phoenix Note – XS18723656866 Year GBP Quad Index Phoenix Note – XS18814869786 Year GBP Quad Index Phoenix Note – XS18791972076 Year GBP Quad Index Phoenix Note – XS186888787596 Year GBP Quad Index Phoenix Note – XS18826620726 Year GBP Quad Index Phoenix Note – XS18920993236 Year GBP Quad Index Phoenix Note – XS18920995966 Year GBP Quad Index Phoenix Note – XS18982418126 Year GBP Triple Index Phoenix Autocall Memory Note – XS18163453726 Year GBP Triple Index Phoenix Note - GB00BF8S46466 Year GBP Triple Index Phoenix Note - XS18882002656 Year GBP Triple Index Phoenix Note - XS19108253296 Year USD Quad Index Kick-Out Note – XS17990595786 Year USD Quad Index Kick-Out Note – XS18154259446 Year USD Quad Index Phoenix Note – XS17841562076 Year USD Quad Index Phoenix Note – XS17932618326 Year USD Quad Index Phoenix Note – XS18195377286 Year USD Quad Index Phoenix Note – XS18281330306 Year USD Quad Index Phoenix Note – XS18310385726 Year USD Quad Index Phoenix Note – XS18372034106 Year USD Quad Index Phoenix Note – XS18488585906 Year USD Quad Index Phoenix Note – XS18548404176 Year USD Quad Index Phoenix Note – XS18534081336 Year USD Quad Index Phoenix Note – XS18644653466 Year USD Quad Index Phoenix Note – XS18652449716 Year USD Quad Index Phoenix Note – XS18652446256 Year USD Quad Index Phoenix Note – XS18688788336 Year USD Quad Index Phoenix Note – XS18945397306 Year USD Quad Index Phoenix Note – XS18826617776 Year USD Quad Index Phoenix Note – XS18924457656 Year USD Quad Index Phoenix Note – XS18920996796 Year USD Quad Index Phoenix Note – XS18982416556 Year USD Quad Index Phoenix Note – XS19164443316 Year USD Quad Index Phoenix Note – XS19143835316 Year USD Quad Index Phoenix Note – Tranche 2 – XS18924912806 Year USD Quad Index Phoenix Note (January 2018) – XS17383904986 Year USD Quad Index Phoenix Note (February 2018) – XS17446289566 Year USD Quad Index Phoenix Note (April 2018) – XS17886963986 Year USD Quad Index Phoenix Note (May 2018) – XS18031010026 Year USD Triple Index Phoenix Note – XS17804837616 Year USD Triple Index Phoenix Note – XS18882004226 Year USD Triple Index Phoenix Note – XS19108252466 Year USD Triple Index Phoenix Note (February 2018) – XS17406579917 Year FTSE 100 Defensive Autocall – GB00BF8S42088 Year 3 Month Dual Index Kick-Out Upside Plus Notes with Capital at Risk – XS1823621310Catella Nordic Corporate Bond Flex (February 2018) – XS1769043560Dual Index Income Plan March 2018 – GB00BF8S3X43Dual Index Income Plan May 2018 – GB00BF8S4752Dual Index Income Plan July 2018 – GB00BF8S4C05Dual Index Income Plan January 2019 – GB00BF8S4W01EUR Credit Linked Note – Avon Products Inc – XS1839136972EUR Credit Linked Note – Hertz Corp – XS1810023017EUR Credit Linked Note – Jaguar Land Rover Automotive Plc – XS1921366289EUR Kick-Out Note – Porsche and Ferrari – XS1785082964FTSE 100 8 Year Step Down Kick-Out Plan (April 2018) - XS1791589655FTSE/S&P 500 Defensive Step Down Kick-Out Plan June 2018 – XS1835129781FTSE/STOXX 6 Year Dual Index Autocall – XS1861076328FTSE/STOXX 6 Year Dual Index Autocall – XS1875406404FTSE/STOXX 6 Year Dual Index Autocall – XS1895131867GBP Triple Index Phoenix Note - Rocq Capital – XS1807463820Impala 582S Pricing Supplement – XS1788812219Impala 638 Pricing Supplement – XS1819533909Impala 672S Pricing Supplement – XS1840069287Impala 754 Pricing Supplement – XS1902192910Impala 755 Pricing Supplement – XS1902193132Impala Series 721 - Pricing Supplement – XS1882549428Impala Series 745 Pricing Supplement – XS1894698700Investec/Lowes 8:8 Plan 1 – XS1747451968Investec/Lowes 8:8 Plan 4 - XS1848872237Safe Play Fund (December 2018) – XS1892254159Secured SEK DB Credit Linked Note (June 2018) – XS1832860057SEK Credit Linked Note – STENA AB – XS1908270975SEK Credit Linked Note – STENA AB – XS1914331738Triple Index Defensive (60) Step Down Kick-Out Plan (April 2018) – Investec Option – XS1777500932Triple Index Defensive (60) Step Down Kick-Out Plan (April 2018) – Financial Institution Option – XS1777501153Triple Index Defensive (60) Step Down Kick-Out Plan (June 2018) – XS1816661372Triple Index Defensive (60) Step Down Kick-Out Plan (July 2018) - XS1835125367Triple Index Defensive (60) Step Down Kick-Out Plan (July 2018) – Tranche 2 – XS1862380877Triple Index Defensive (60) Step Down Kick-Out Plan (September 2018) – XS1857921610Triple Index Defensive (60) Step Down Kick-Out Plan (November 2018) – XS1879569272Triple Index Defensive (60) Step Down Kick-Out Plan (December 2018) – XS1899438573Tundra Sustainable Frontier Fund (May 2018) – XS1791753129USD Credit Linked Note – Advanced Micro Devices Inc – XS1804090501USD Credit Linked Note – Avon Products Inc – XS1794365236USD Credit Linked Note – Casino Guichard Perrachon SA – XS1920465058USD Credit Linked Note – General Motors Co - XS1755095186USD Credit Linked Note – Hertz Corp – XS1788695150USD Credit Linked Note – Jaguar Land Rover Automotive PLC – XS1882691683USD Credit Linked Note – Jaguar Land Rover Automotive PLC – XS1892440964USD Credit Linked Note – Jaguar Land Rover Automotive Plc – Tranche 2 – XS1892440964USD Credit Linked Note – Petroleo Brasileiro SA – XS1755093215USD Credit Linked Note – Republic of Turkey – XS1804204707USD Credit Linked Note – Stena AB – XS1780614969USD Credit Linked Note – ThyssenKrupp AG – XS1755090468USD Credit Linked Note – Turkiye Is Bankasi AS – XS1804090337USD Floating Rate Credit Linked Note – British Telecommunications plc – XS1785826584USD Floating Rate Credit Linked Note – CenturyLink Inc – XS1792386754USD Floating Rate Credit Linked Note – Commonwealth Bank of Australia – XS1898277337USD Floating Rate Credit Linked Note – Credit Suisse AG – XS1799048027USD Floating Rate Credit Linked Note – Metlife Inc – XS1828133113USD Floating Rate Credit Linked Note – Prudential Financial Inc – XS1828133204USD Floating Rate Credit Linked Note – Westpac Banking Corp – XS1785826667USD Triple Index Phoenix Note – Rocq Capital – XS1826227024USD Triple Index Phoenix Note – Rocq Capital – XS1855507379Volatility Target Fund Basket (February 2018) – XS1771819353Volatility Target Fund Basket (March 2018) – XS1759627273Volatility Target Fund Basket (March 2018) – XS1791753475Volatility Target Fund Basket (April 2018) – XS1788696398Volatility Target Fund Basket (May 2018) – XS1792362490Volatility Target Fund Basket (June 2018) – XS1798760945Volatility Target Fund Basket (June 2018) – XS1810835659Volatility Target Fund Basket (July 2018) – XS1825539130Volatility Target Fund Basket (August 2018) – XS1862469852Volatility Target Fund Basket (October 2018) – XS1844215001Volatility Target Fund Basket (November 2018) – XS1872039539Volatility Target Fund Basket (November 2018) – XS1876561413Volatility Target Fund Lock-in – Ohman (June 2018) – XS1799547887Volatility Target Fund Lock-in – Ohman (October 2018) – XS1869584117Investec/Lowes 8:8 Plan 3 - XS1818766971Investec/Lowes 8:8 Plan 2 - XS1777501237* In accordance with Condition 18 in respect of this Series 707, the Aggregate Nominal Amount is EUR1,000,000, and the Interest Amount is 7.35per cent.
** In accordance with Condition 18 of the terms and conditions in respect of this Series 738, the Interest Amount is 8.40 per cent.
*** In accordance with Condition 18 (Indicative Terms) of the Notes in respect of this Series 690, the Aggregate Notional Amount is SEK10,000,000, the Digital Return is 130 per cent., and the Automatic Early Redemption Amounts per Additional Provisions 5(i) Automatic Redemption are as follows: 106.00 per cent. 112.00 per cent. 118.00 per cent. 124.00 per cent of the Issue Price.
**** In accordance with Condition 18 (Indicative Terms) of the Notes, the Interest Amount in respect of this Series 635 is 2.50 per cent.
-
2017
Investment Plans
Launch 78 - 28 Dec 2017Launch 77 - 13 Nov 2017Launch 76 - 2 Oct 2017Launch 75 - 21 Aug 2017Launch 74 - 17 Jul 2017Launch 73 - 5 Jun 2017Launch 72 - 24 Aug 2017Launch 71 - 27 Feb 2017Launch 70 - 3 Jan 2017Impala Base ProspectusZebra Base ProspectusRegistration Documents and SupplementsLaunch 78 - 28 Dec 2017
FTSE 100 Enhanced Kick-Out Plan 73 - XS1706566012FTSE 100 Enhanced Income Plan 39 - GB00BF8S3J09FTSE 100 Defensive Kick-Out Plan 46 - XS1706565980FTSE 100 Step Down Kick-Out Plan 16 - XS1706565808FTSE 100 Defensive Step Down Kick-Out Plan 7 - XS1706566442FTSE/STOXX Defensive Step Down Kick-Out Plan 7 - XS1706566871FTSE/S&P 500 Defensive Step Down Kick-Out Plan 3 - XS1706566798FTSE 100 Defensive Income Plan 4 – option 1 - GB00BF8S3K14FTSE 100 Defensive Income Plan 4 – option 2 - GB00BF8S3L21Launch 77 - 13 Nov 2017
FTSE 100 Enhanced Kick-Out Plan 72 – Investec option - XS1686884583FTSE 100 Enhanced Kick-Out Plan 72 – UK 5 option - XS1686884666FTSE 100 Enhanced Income Plan 38 - GB00BZ04N968FTSE 100 Defensive Kick-Out Plan 45 - XS1686884153FTSE 100 Step Down Kick-Out Plan 15 – Investec option - XS1686884070FTSE 100 Step Down Kick-Out Plan 15 – UK 5 option - XS1686883932FTSE 100 Defensive Step Down Kick-Out Plan 6 - XS1686884237FTSE/STOXX Defensive Step Down Kick-Out Plan 6 - XS1686884310FTSE/S&P 500 Defensive Step Down Kick-Out Plan 2 - XS1686884401FTSE 100 Defensive Income Plan 3 – option 1 - GB00BF8S3D47FTSE 100 Defensive Income Plan 3 – option 2 - GB00BF8S3F60Launch 76 - 2 Oct 2017
FTSE 100 Enhanced Kick-Out Plan 71 – Investec option - XS1661729001FTSE 100 Enhanced Kick-Out Plan 71 – UK 5 option - XS1661728961FTSE 100 Enhanced Income Plan 37 - GB00BZ04N851FTSE 100 Defensive Kick-Out Plan 44 - XS1661728532FTSE 100 Step Down Kick-Out Plan 14 – Investec option - XS1661728292FTSE 100 Step Down Kick-Out Plan 14 – UK 5 option - XS1661728029FTSE 100 Defensive Step Down Kick-Out Plan 5 - XS1661728615FTSE/STOXX Defensive Step Down Kick-Out Plan 5 - XS1661728706FTSE/S&P 500 Defensive Step Down Kick-Out Plan 1 - XS1661728888Dual Index Step Down Kick-Out Plan 17 – Investec option - XS1661728458Dual Index Step Down Kick-Out Plan 17 – UK 5 option - XS1661728375FTSE 100 Defensive Income Plan 2 – option 1 - GB00BF8S3895FTSE 100 Defensive Income Plan 2 – option 2 - GB00BF8S3903Launch 75 - 21 Aug 2017
FTSE 100 Enhanced Kick-Out Plan 70 – Investec option - XS1638012051FTSE 100 Enhanced Kick-Out Plan 70 – UK 5 option - XS1638016045FTSE 100 Enhanced Income Plan 36 - GB00BZ04N307FTSE 100 Defensive Kick-Out Plan 43 - XS1638019221FTSE 100 Step Down Kick-Out Plan 13 – Investec option - XS1638022951FTSE 100 Step Down Kick-Out Plan 13 – UK 5 option - XS1638023769FTSE 100 Defensive Step Down Kick-Out Plan 4 - XS1638023504Dual Index Step Down Kick-Out Plan 16 – Investec option - XS1638020153Dual Index Step Down Kick-Out Plan 16 – UK 5 option - XS1638022449Dual Index Defensive Step Down Kick-Out Plan 4 - XS1638023256Launch 74 - 17 Jul 2017
FTSE 100 Enhanced Kick-Out Plan 69 – Investec option - XS1616558133FTSE 100 Enhanced Kick-Out Plan 69 – UK 5 option - XS1616548688FTSE 100 Enhanced Kick-Out Plan 69 – Gilt option - XS1616550585FTSE 100 Enhanced Income Plan 35 - GB00BZ04MZ53FTSE 100 Defensive Kick-Out Plan 42 - XS1616548845FTSE 100 Step Down Kick-Out Plan 12 – Investec option - XS1616554496FTSE 100 Step Down Kick-Out Plan 12 – UK 5 option - XS1616555543FTSE 100 Defensive Step Down Kick-Out Plan 3 - XS1616557911Dual Index Defensive Income Plan 1 – Option 1 - GB00BZ04MX30Dual Index Defensive Income Plan 1 – Option 2 - GB00BZ04MY47Dual Index Step Down Kick-Out Plan 15 – Investec option - XS1616551047Dual Index Step Down Kick-Out Plan 15 – UK 5 option - XS1616551476Dual Index Defensive Step Down Kick-Out Plan 3 - XS1616557085Launch 73 - 5 Jun 2017
FTSE 100 Enhanced Kick-Out Plan 68 – Investec option - XS1598697842FTSE 100 Enhanced Kick-Out Plan 68 – UK 5 option - XS1598697925FTSE 100 Enhanced Kick-Out Plan 68 – Gilt option - XS1598698576FTSE 100 Enhanced Income Plan 34 - Investec option - GB00BZ04MT93FTSE 100 Enhanced Income Plan 34 - UK 5 option - GB00BZ04MV16FTSE 100 Defensive Kick-Out Plan 41 - XS1598698063FTSE 100 Step Down Kick-Out Plan 11 – Investec option - XS1598699384FTSE 100 Step Down Kick-Out Plan 11 – UK 5 option - XS1598699541FTSE 100 Defensive Step Down Kick-Out Plan 2 - XS1598699624Dual Index Step Down Kick-Out Plan 14 – Investec option - XS1598698659Dual Index Step Down Kick-Out Plan 14 – UK 5 option - XS1598699202Dual Index Defensive Step Down Kick-Out Plan 2 - XS1598699467FTSE 100 Defensive Growth Plan 11 - XS1598697339Launch 72 - 24 Aug 2017
FTSE 100 Enhanced Kick-Out Plan 67 – Investec option - XS1560885797FTSE 100 Enhanced Kick-Out Plan 67 – UK 5 option - XS1560886092FTSE 100 Enhanced Kick-Out Plan 67 – Gilt option - XS1560886506FTSE 100 Enhanced Income Plan 33 - Investec option - GB00BZ04MM25FTSE 100 Enhanced Income Plan 33 - UK 5 option - GB00BZ04MM32FTSE 100 Defensive Kick-Out Plan 40 - XS1560886258FTSE 100 Step Down Kick-Out Plan 10 – Investec option - XS1560886761FTSE 100 Step Down Kick-Out Plan 10 – UK 5 option - XS1560887066FTSE 100 Defensive Step Down Kick-Out Plan 1 - XS1575689903Dual Index Step Down Kick-Out Plan 13 – Investec option - XS1560890870Dual Index Step Down Kick-Out Plan 13 – UK 5 option - XS1560891258Dual Index Defensive Step Down Kick-Out Plan 1 - XS1575684185FTSE 100 Defensive Growth Plan 10 - XS1560891928FTSE 100 Defined Income Plan 4 - GB00BZ04MP55FTSE 100 Kick-Out Income Plan 4 - GB00BZ04MQ62Launch 71 - 27 Feb 2017
FTSE 100 Enhanced Kick-Out Plan 66 – Investec option - XS1535059932FTSE 100 Enhanced Kick-Out Plan 66 – UK 5 option - XS1535060195FTSE 100 Enhanced Kick-Out Plan 66 – Gilt option - XS1535060435FTSE 100 Enhanced Income Plan 32 - GB00BZ04ML18FTSE 100 Defensive Kick-Out Plan 39 - XS1535060351FTSE 100 Step Down Kick-Out Plan 9 – Investec option - XS1535060609FTSE 100 Step Down Kick-Out Plan 9 – UK 5 option - XS1535059775Dual Index Step Down Kick-Out Plan 12 – Investec option - XS1535059692Dual Index Step Down Kick-Out Plan 12 – UK 5 option - XS1535065582FTSE 100 Defensive Growth Plan 9 - XS1535061169FTSE 100 Defined Income Plan 3 - GB00BZ04MJ95FTSE 100 Kick-Out Income Plan 3 - GB00BZ04MK01Launch 70 - 3 Jan 2017
FTSE 100 Enhanced Kick-Out Plan 65 – Investec option - XS1513738101FTSE 100 Enhanced Kick-Out Plan 65 – Financial Institution option - XS1513738523FTSE 100 Enhanced Kick-Out Plan 65 – Gilt option - XS1513738952FTSE 100 Enhanced Income Plan 31 - GB00BWK1RY90FTSE 100 Defensive Kick-Out Plan 38 - XS1513738796FTSE 100 Step Down Kick-Out Plan 8 – Investec option - XS1513739091FTSE 100 Collateralised Step Down Kick-Out Plan 8 – Financial Institution option - XS1515222898FTSE 100 Defensive Growth Plan 8 - XS1513737475FTSE 100 Defined Income Plan 2 - GB00BWK1RZ08FTSE 100 Kick-Out Income Plan 2 - GB00BWK1S029Impala Base Prospectus
Impala Base Prospectus 2017Zebra Base Prospectus
Zebra Base Prospectus 2017Registration Documents and Supplements
Registration Document 2017Supplement 12 July 2017Supplement 11 December 2017Other issues
20172017
6 Year Dual Index Autocall – GB00BZ04MR796 Year EUR EURO STOXX Kick-Out Note (October 2017) – Tranche 2 – XS17156105126 Year EUR EURO STOXX Kick-Out Note (December 2017) – XS17208183576 Year GBP Dual Index Kick-Out Note – XS17393564156 Year GBP Quad Index Phoenix Note (December 2017) – XS17383900686 Year GBP Quad Index Phoenix Note (December 2017) – XS17358262546 Year Triple Index Autocall Note – XS17344850376 Year Triple Index Digital Note – XS17308720976 Year USD Quad Index Phoenix Note (December 2017) – XS17345402377 Year EUR FTSE 100 Phoenix Note – XS17169724737 Year GBP FTSE 100 Phoenix Note – XS17169723907 Year GBP FTSE 100 Phoenix Note – Tranche 2 – XS17444643117 Year USD FTSE 100 Phoenix Note – XS1716973521Dual Index Income Plan November 2017 – GB00BF8S3H84Dual Index Income Plan December 2017 – GB00BF8S3M38Dual Index Multi Counterparty Plan June 2017 – Abbey National Treasury Services – XS1616810328Dual Index Multi Counterparty Plan 2017 – Investec – XS1616566235Euro Stoxx 50 Kick-Out Note with Capital at Risk – April 2017 – XS1578649391Euro Stoxx Defensive Kick Out Notes with Capital at Risk – XS1578649128Euro Stoxx Defensive Kick Out Notes with Capital at Risk – April 2017 – XS1578649045FTSE 100 Step Down Kick-Out Plan (December) – XS1708495665GBP Dual Index Phoenix Kick Out Note with Capital at Risk – GB00BZ04MS86GBP Quad Index Phoenix Kick Out Note with Capital at Risk – XS1583272791M&G Investment Funds – Episode Growth Fund Volatility Stratergy Return (December 2017) – GB00BF8S3P68M&G Investment Funds – Episode Macro Fund Volatility Stratergy Return (December 2017) – GB00BF8S3N45Pricing Supplement 19 December 2017 – XS1739564364Triple Index 6 Year Reverse Convertible Note – XS1549583802Triple Index Defensive Income Plan (October) – GB00BF8S3B23Triple Index Defensive (50) Step Down Kick Out April - XS1578091990Triple Index Defensive (50) Step Down Kick Out April - XS1578091990Triple Index Defensive 60 Step Down Kick Out March – UK 5 option - XS1578091727Triple Index Defensive (60) Step Down Kick Out Plan (May) – Financial Institution Option – XS1598834262Triple Index Defensive (60) Step Down Kick Out Plan (May) – Investec Option – XS1598834346Triple Index Defensive (60) Step Down Kick Out (July) Anomaly - XS1651320845Triple Index Defensive (60) Step Down Kick-Out Plan (June) – Investec option – XS1619826016Triple Index Defensive (60) Step Down Kick-Out Plan (June) – Financial Institution option – XS1619826107Triple Index Defensive (60) Step Down Kick-Out Plan (September) – XS1667383696Triple Index Defensive (60) Step Down Kick-Out Plan (November) – XS1694788644Triple Index Step Down Kick-Out Plan (December) – XS1715342249Triple Share Defensive Kick Out Plan (June 2017) – XS1631434377USD Credit Linked Note – Safeway Inc – XS1740004335Winser Dual Index Income Plan September 2017 – GB00BZ04N745Winser Dual Index Income Plan November 2017 – GB00BF8S3G77Volatility Target Fund Basket (December 2017) – XS1716220774 -
2016
Investment Plans
Launch 69 - 5 Dec 2016Launch 69 - 21 Nov 2016