Instrument Reference Data

Marketing Name CASH COLLECT
Categories Market Outperformance
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Cash Collect
Kind Inv
Directionality Long
Underlying Credit Agricole
Sector 17
Underlying Value 12.886
Barrier % +75.00
Barrier Observation At closing*
Initial Value 8.386
Interest Up N.A.
Interest Down N.A.
Average weighted quantity on the best bid last 20 days 500.00
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 0.6
Commission N.A.
*For more details refer to the final terms
Isin Code GB00BLRZGL71
Alphanumeric Code GS0158
Denomination Gsi Cash Coll Aca 75 0,6 220622

Date Begin Trading 07/01/20
Expiry Date 06/22/22
Last Day Trading N.A.
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 06/22/22


All Financial Data concerning the Investment Certificate Gsi Cash Coll Aca 75 0,6 220622

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