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PHOENIX Basket- Yeti 1.50% – 18 September 2023

XS1815162166 | EUR |

SALE: 79.53 | PURCHASE: 80,53

Daily range accrual – 18 September 2023

XS1815162083 | USD |

SALE: 85.27 | PURCHASE: 86,27

FTSE 100 enhanced step-down kick-out notes

XS1815447161 | GBP |

SALE: 96.76 | PURCHASE: 97,76

FTSE 100 step-down kick-out plan

XS1763352389 | GBP |

SALE: 85.53 | PURCHASE: 86,53

FTSE 100 income kick-out notes

XS1815446437 | GBP |

SALE: 96.28 | PURCHASE: 97,28

Phoenix on Indices – September 2022

XS1763338800 | GBP | Basket of Indices

SALE: 85.90 | PURCHASE: 86,90

FTSE 150 step-down kick-out notes

XS1763352546 | GBP |

SALE: 83.77 | PURCHASE: 84,77

FTSE 150 Kick Out Plan

XS1763352629 | GBP |

SALE: 79.74 | PURCHASE: 80,74

FTSE 150 step-down kick out plan

XS1763352462 | GBP |

SALE: 81.33 | PURCHASE: 82,33

FTSE 150 kick out plan (Option 1)

XS1741747171 | GBP |

SALE: 84.75 | PURCHASE: 85,75

FTSE super step-down kick-out plan September 2018

XS1763355648 | GBP |

SALE: 96.05 | PURCHASE: 97,05

FTSE 100 kick-out notes

XS1763352207 | GBP |

SALE: 90.77 | PURCHASE: 91,77

FTSE super step-down kick-out notes

XS1763343800 | GBP |

SALE: 92.49 | PURCHASE: 93,49

FTSE step-down kick-out notes

XS1763338719 | GBP |

SALE: 94.97 | PURCHASE: 95,97

FTSE Income Kick-Out Plan

XS1741756081 | GBP |

SALE: 92.97 | PURCHASE: 93,97

FTSE / STOXX Utilities Kick-Start Kick-Out Plan

XS1741753575 | GBP |

SALE: 79.27 | PURCHASE: 80,27

Stock Basket Income

XS1513296084 | GBP |

SALE: 32.33 | PURCHASE: 33,33

Phoenix Autocall Test Product

XS1270139006 | GBP |

SALE: 103.57 | PURCHASE: 104,57

iStoxx 70 EW (FX Daily Hedged) Step Down Autocallable 6yr

XS1517524382 | GBP | Single Index

SALE: 98.06 | PURCHASE: 99,06

1010 Kick out plan (Option 1)

XS1741747338 | GBP |

SALE: 84.81 | PURCHASE: 85,81

FTSE 150 kick out plan (Option 2)

XS1741747098 | GBP |

SALE: 79.40 | PURCHASE: 80,40

1010 Kick out plan (Option 2)

XS1741747254 | GBP |

SALE: 82.58 | PURCHASE: 83,58

FTSE step-down kick-out notes

XS1741743857 | GBP |

SALE: 89.97 | PURCHASE: 90,97

FTSE S&P Income Kick-Out Notes

XS1741741562 | GBP |

SALE: 85.29 | PURCHASE: 86,29

Dual Index income kick-out notes

XS1700060111 | GBP |

SALE: 92.10 | PURCHASE: 93,10

FTSE Super Step Down Kick Out Notes

XS1696480778 | GBP |

SALE: 95.17 | PURCHASE: 96,17

FTSE Step Down Kick Out Notes

XS1696480935 | GBP |

SALE: 92.91 | PURCHASE: 93,91

FTSE Income Kick Out Notes – Option 1

XS1696466272 | GBP |

SALE: 91.34 | PURCHASE: 92,34

FTSE Income Kick-Out Notes

XS1741741646 | GBP | Single Index

SALE: 93.38 | PURCHASE: 94,38

FTSE Super Step-down Kick-out Notes

XS1673947955 | GBP |

SALE: 98.78 | PURCHASE: 99,78

FTSE Step-down Kick-out Notes

XS1673947872 | GBP |

SALE: 96.69 | PURCHASE: 97,69

FTSE Income Kick-out Notes (Option 2)

XS1673947526 | GBP |

SALE: 91.77 | PURCHASE: 92,77

FTSE Income Kick-out Notes (Option 1)

XS1673947443 | GBP |

SALE: 91.89 | PURCHASE: 92,89

10:10 FTSE Kick-out Notes

XS1673947369 | GBP |

SALE: 87.65 | PURCHASE: 88,65

10:10 FTSE Step-down Kick-out Notes

XS1673947286 | GBP |

SALE: 90.16 | PURCHASE: 91,16

FTSE Income Autocall Notes

XS1667714551 | GBP |

SALE: 88.17 | PURCHASE: 89,17

FTSE Income Autocall Notes

XS1667714478 | GBP |

SALE: 89.13 | PURCHASE: 90,13

10Y FTSE Autocall Notes

XS1667714395 | GBP |

SALE: 96.25 | PURCHASE: 97,25

10Y FTSE Autocall Notes

XS1667714122 | GBP |

SALE: 94.76 | PURCHASE: 95,76

FTSE 100 Income Kick-out Note

XS1631531651 | GBP |

SALE: 89.39 | PURCHASE: 90,39

FTSE 100 Income Kick-out Note

XS1631531578 | GBP |

SALE: 92.04 | PURCHASE: 93,04

10 Year FTSE Kick-out Plan

XS1631529325 | GBP |

SALE: 87.10 | PURCHASE: 88,10

10 Year FTSE Step-down Kick-out Plan

XS1631529242 | GBP |

SALE: 89.26 | PURCHASE: 90,26

Dual Index Step-down kick-out Plan

XS1631526909 | GBP |

SALE: 94.30 | PURCHASE: 95,30

FTSE 100 Step-down Kick-out Plan

XS1631526578 | GBP |

SALE: 97.64 | PURCHASE: 98,64

FTSE 150 Step-down Kick-out Plan

XS1631526065 | GBP |

SALE: 95.88 | PURCHASE: 96,88

FTSE Step-down Autocall Notes

XS1631525927 | GBP |

SALE: 95.66 | PURCHASE: 96,66

FTSE 100 Step Down Kick Out Plan

XS1616831753 | GBP |

SALE: 97.58 | PURCHASE: 98,58

10 Year FTSE Kick-out Plan (Option 1)

XS1616831670 | GBP |

SALE: 89.92 | PURCHASE: 90,92

10 Year FTSE Kick-out Plan (Option 2)

XS1616831597 | GBP |

SALE: 88.54 | PURCHASE: 89,54

FTSE Income Kick Out Plan (Option 2)

XS1616831241 | GBP |

SALE: 89.46 | PURCHASE: 90,46

FTSE Income Kick-out Plan (Option 3)

XS1616831167 | GBP |

SALE: 87.18 | PURCHASE: 88,18

FTSE Income Kick-out Plan (Option 1)

XS1616831084 | GBP |

SALE: 90.71 | PURCHASE: 91,71

UK / US Step Down Kick Out Plan

XS1616830862 | GBP |

SALE: 99.54 | PURCHASE: 100,54

Dual Index Boosted Kick Out Plan

XS1605094223 | GBP |

SALE: 86.23 | PURCHASE: 87,23

10 10 Plan – October 2017 – Option 3

XS1605089496 | GBP |

SALE: 96.27 | PURCHASE: 97,27

10 10 Plan – October 2017 – Option 3

XS1581934855 | GBP |

SALE: 80.51 | PURCHASE: 81,51

10 Year FTSE ATM Kick Out Plan

XS1581934772 | GBP |

SALE: 87.73 | PURCHASE: 88,73

10 Year FTSE Step Down Kick Out Plan

XS1581934699 | GBP |

SALE: 91.04 | PURCHASE: 92,04

FTSE Income Kick Out Plan

XS1581934426 | GBP |

SALE: 88.47 | PURCHASE: 89,47

FTSE Income Kick Out Plan

XS1581934269 | GBP |

SALE: 92.66 | PURCHASE: 93,66

FTSE Step Down Kick-out Plan

XS1581932214 | GBP |

SALE: 100.32 | PURCHASE: 101,32

FTSE / Russell 2000 Step Down Kick-out Plan

XS1581932131 | GBP |

SALE: 102.86 | PURCHASE: 103,86

3 Stock Defensive Kick Out Plan – September 2017

XS1581928451 | GBP |

SALE: 51.21 | PURCHASE: 52,21

3 Stock Defensive Kick Out Plan – September 2017

XS1581928378 | GBP |

SALE: 61.16 | PURCHASE: 62,16

FTSE 100 Enhanced Growth Plan August 2017

XS1581927131 | GBP |

SALE: 92.48 | PURCHASE: 93,48

FTSE / STOXX Step-down Kick-out Plan

XS1570626629 | GBP |

SALE: 99.86 | PURCHASE: 100,86

FTSE / EURO STOXX Step-down Kick Out Plan

XS1570625738 | GBP |

SALE: 100.93 | PURCHASE: 101,93

FTSE Step-down Kick-out Plan

XS1570625654 | GBP |

SALE: 100.96 | PURCHASE: 101,96

10 10 Plan – August 2017 – Option 2

XS1513323151 | GBP |

SALE: 91.47 | PURCHASE: 92,47

10 10 Plan – August 2017 – Option 1

XS1513323078 | GBP |

SALE: 93.61 | PURCHASE: 94,61

FTSE Daily Accrual Income Kick Out Plan

XS1513322930 | GBP |

SALE: 95.82 | PURCHASE: 96,82

FTSE 150 Defensive Step Down Kick Out Plan July 2017

XS1513307469 | GBP |

SALE: 99.86 | PURCHASE: 100,86

FTSE Super Step Down Kick Out Plan July 2017

XS1513306495 | GBP |

SALE: 101.92 | PURCHASE: 102,92

FTSE/STOXX Super Step Down Kick Out Plan July 2017

XS1513305257 | GBP |

SALE: 101.56 | PURCHASE: 102,56

FTSE 3 Stock Step Down Kick Out Plan – July 2017

XS1513299930 | GBP |

SALE: 63.28 | PURCHASE: 64,28

FTSE 3 Stock Step Down Kick Out Plan – July 2017

XS1513299856 | GBP |

SALE: 55.95 | PURCHASE: 56,95

FTSE 100 Defensive Kick Out Plan Step Down Callable Level

XS1513295607 | GBP |

SALE: 95.29 | PURCHASE: 96,29

FTSE 100 Defensive Kick Out Plan 110% Callable Level

XS1513295516 | GBP |

SALE: 87.84 | PURCHASE: 88,84

FTSE 100 Defensive Kick Out Plan 100% Callable Level

XS1513295433 | GBP |

SALE: 92.36 | PURCHASE: 93,36

FTSE 100 Defensive Kick Out Plan 90% Callable Level

XS1513295359 | GBP |

SALE: 95.79 | PURCHASE: 96,79

FTSE Monthly Contingent Income Plan June 2017 (Option 2)

XS1513288735 | GBP |

SALE: 91.90 | PURCHASE: 92,90

FTSE Monthly Contingent Income Plan June 2017 (Option 1)

XS1513288651 | GBP |

SALE: 93.40 | PURCHASE: 94,40

FTSE 100 / Euro STOXX 50 Kick Out Plan

XS1513287844 | GBP |

SALE: 90.38 | PURCHASE: 91,38

FTSE 100 Supertracker

XS1513287760 | GBP |

SALE: 93.34 | PURCHASE: 94,34

FTSE 3 Stock Step Down Kick Out Plan June 2017

XS1513286523 | GBP |

SALE: 63.81 | PURCHASE: 64,81

FTSE Contingent Income Plan 6.50% p.a.

XS1513283934 | GBP |

SALE: 98.07 | PURCHASE: 99,07

FTSE Step Down Kick Out Plan June 2017

XS1513283421 | GBP |

SALE: 100.18 | PURCHASE: 101,18

FTSE 100 Defensive Kick Out Plan

XS1513282456 | GBP |

SALE: 102.25 | PURCHASE: 103,25

FTSE/STOXX Enhanced Step Down Kick Out Plan May 2017

XS1513275914 | GBP |

SALE: 102.01 | PURCHASE: 103,01

FTSE Enhanced Step Down Kick Out Plan May 2017

XS1513274354 | GBP |

SALE: 105.42 | PURCHASE: 106,42

FTSE 100 Defensive Kick Out Plan 100% Callable Level

XS1513273380 | GBP |

SALE: 96.64 | PURCHASE: 97,64

FTSE 100 Defensive Kick Out Plan 110% Callable Level

XS1513273208 | GBP |

SALE: 86.14 | PURCHASE: 87,14

FTSE 100 Defensive Kick Out Plan 90% Callable Level

XS1513273117 | GBP |

SALE: 91.68 | PURCHASE: 92,68

FTSE 150 Accelerating Kick Out Plan

XS1513272655 | GBP |

SALE: 102.67 | PURCHASE: 103,67

FTSE 100 Defensive Kick Out Plan

XS1468280513 | GBP |

SALE: 104.80 | PURCHASE: 105,80

FTSE 100 / Euro STOXX 50 Kick Out Plan

XS1468280190 | GBP |

SALE: 95.41 | PURCHASE: 96,41

FTSE Contingent Income Plan April 2017 (Option 2)

XS1468279341 | GBP |

SALE: 94.87 | PURCHASE: 95,87

FTSE Contingent Income Plan 6.00% p.a.

XS1468279267 | GBP |

SALE: 96.78 | PURCHASE: 97,78

FTSE 100 Kick Out Supertracker

XS1468277642 | GBP |

SALE: 100.78 | PURCHASE: 101,78

FTSE 100 Defensive Kick Out Plan

XS1468276594 | GBP |

SALE: 105.38 | PURCHASE: 106,38

FTSE 100 Supertracker

XS1468266793 | GBP |

SALE: 96.48 | PURCHASE: 97,48

FTSE/Eurostoxx Enhanced Step Down Kick Out Plan

XS1468265399 | GBP |

SALE: 107.18 | PURCHASE: 108,18

FTSE 100 Kick Out Plan

XS1468264319 | GBP |

SALE: 102.19 | PURCHASE: 103,19

FTSE Contingent Income Plan 8.20% p.a.

XS1468259749 | GBP |

SALE: 95.90 | PURCHASE: 96,90

FTSE Contingent Income Plan 6.00% p.a.

XS1468259665 | GBP |

SALE: 96.86 | PURCHASE: 97,86

FTSE / S&P Kick Start Autocall

XS1468259236 | GBP |

SALE: 102.88 | PURCHASE: 103,88

FTSE 100 Kick Out Plan

XS1468259079 | GBP |

SALE: 107.79 | PURCHASE: 108,79

FTSE Step-down Kick Out Plan

XS1468258857 | GBP |

SALE: 105.87 | PURCHASE: 106,87

FTSE Step-down Kick Out Plan

XS1468258261 | GBP |

SALE: 106.78 | PURCHASE: 107,78

Dual Index Kick Out Plan February 2017

XS1468255325 | GBP |

SALE: 108.32 | PURCHASE: 109,32

FTSE Step-down Kick Out Plan

XS1408706411 | GBP |

SALE: 98.00 | PURCHASE: 99,00

FTSE Step-down Kick Out Plan

XS1408706338 | GBP |

SALE: 108.12 | PURCHASE: 109,12

FTSE Contingent Income Plan 6.0% p.a.

XS1408706254 | GBP |

SALE: 97.01 | PURCHASE: 98,01

FTSE Contingent Income Plan 8.26% p.a.

XS1408706171 | GBP |

SALE: 95.63 | PURCHASE: 96,63

Dual Index Kick Out Plan January 2017

XS1408699889 | GBP |

SALE: 109.12 | PURCHASE: 110,12

Dual Index kick Out Plan January 2017

XS1408699707 | GBP |

SALE: 110.84 | PURCHASE: 111,84

FTSE Enhanced Step Down Kick Out Plan December 2016

XS1373399515 | GBP |

SALE: 110.93 | PURCHASE: 111,93

FTSE Contingent Income Plan 7.0% p.a.

XS1373392262 | GBP |

SALE: 99.56 | PURCHASE: 100,56

FTSE Contingent Income Plan 5.0% p.a.

XS1373392189 | GBP |

SALE: 98.85 | PURCHASE: 99,85

FTSE 100 Defensive Kick Out Plan

XS1373391884 | GBP |

SALE: 112.34 | PURCHASE: 113,34

FTSE Contingent Income Plan 7.00%

XS1373377891 | GBP |

SALE: 98.38 | PURCHASE: 99,38

FTSE Contingent Income Plan 5.00% p.a.

XS1373377628 | GBP |

SALE: 98.01 | PURCHASE: 99,01

FTSE Range Income Note May 2016

XS1295807041 | GBP |

SALE: 105.54 | PURCHASE: 106,54

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