Key Features

Start Date 25/04/2014
Term A maximum six year two week investment
Counterparty Morgan Stanley (Fitch: A+ | Moody's: A1 | S&P: A- as at 25/03/2024)
Linked Assets Anglo American plc (Mining) BAE Systems plc (Aerospace/Defence) HSBC Holdings plc (Financial) International Consolidated Airlines Group SA (Travel & Leisure) Marks & Spencer Group plc (Retail)
Capital At Risk Barrier 50% of Opening Level at the Final Measurement Date
Deadlines
ISA Transfers: 11/04/2014
Applications with cheques: 18/04/2014
Applications with bank transfers: 23/04/2014
Tax Treatment Capital Gains Tax

The investment return is dependent on the performance of the Shares. If on any Measurement Date, the closing levels of all five Shares are at least equal to 85% of their respective Opening Levels, the Plan will mature early and make a gross investment return of 3.875% of the money you invest for each quarterly period that the Plan has been in force. The first Measurement Date was on 27 April 2015, twelve months after the Start Date. Thereafter, the performance of the five Shares will be measured quarterly (i.e. every three months). If the Plan runs for the full term, it will provide a gross investment return of 93% as long as the Final Level of the lowest performing Share is at least 50% of its Opening Level.

This is a capital-at-risk product and the return of capital is linked to the performance of the Shares. You may lose some, or all of your money if on 27 April 2020 the Final Level of the lowest performing Share is more than 50% lower than its Opening Level. The amount you would lose will equal the percentage fall in the Share price of the lowest performing Share.


Please see marketing literature or contact us for more information.


Please see marketing literature or contact us for more information.
Anglo American PLC 1533.00
BAE Systems PLC 401.90
HSBC Holdings PLC 602.50
Intl Consolidated Airlines Group SA 373.38
Marks & Spencer Group PLC 413.26
Opening Levels may have been adjusted due to corporate actions

Where available, the Performance Chart is constructed out of indicative BID prices and should not be used as an accurate representation of the current or past value of any investment. Indicative prices are communicated to us directly by the relevant issuing bank and we (Meteor Asset Management Ltd.) are not the calculation agent. We are, therefore, not responsible for the timing or accuracy of any indicative prices shown and produce these charts for purely indicative purposes only. Any prices shown are representative of close-of-business as of the date indicated and are not updated or correct in real-time. Indicative prices are not immediately available to us after an investment has just begun. If no prices are present, check back at a later date or contact us for more information. Past performance is not a reliable indicator of future performance and should not be used to assess the future returns or risks associated with any investment.