Certificates Knock-in Reverse Convertible Securities linked to International Consolidated Airlines Group S.A. Share

Isin

XS2274819783

Product Type

Phoenix Autocallable

Status

Early Redeemed

Risk Indicator

lower higher

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Master Data

Initial Observation Date

28 Dec 20

29 Dec 20

30 Dec 20

31 Dec 20

Issue Date

11 Jan 21

Final Valuation Date

31 Dec 24

Maturity

08 Jan 25

Tenor

4 years

Product Details

Product Type

Phoenix Autocallable

Listing market

EuroTLX

Capital protection

Conditional

Memory effect

Yes

Currency

EUR

Autocallable

Yes

Underlying

International Consolidated Air

Notional Amount

20,000 EUR

Barrier at maturity

Barrier Type

European

Barrier Level

60.00%

Final Observation Date

31 Dec 24

Coupon

Coupon Memory

Yes

Frequency

Monthly

Type

Conditional

Observation Date	Payment Date	Threshold	Coupon Amount	Paid Amount
01 Feb 21	08 Feb 21	60.00%	164.00 EUR	164.00 EUR
01 Mar 21	08 Mar 21	60.00%	164.00 EUR	164.00 EUR
31 Mar 21	09 Apr 21	60.00%	164.00 EUR	164.00 EUR
30 Apr 21	07 May 21	60.00%	164.00 EUR	164.00 EUR
31 May 21	07 Jun 21	60.00%	164.00 EUR	164.00 EUR
30 Jun 21	07 Jul 21	60.00%	164.00 EUR	164.00 EUR
02 Aug 21	09 Aug 21	60.00%	164.00 EUR	164.00 EUR
31 Aug 21	07 Sep 21	60.00%	164.00 EUR	164.00 EUR
30 Sep 21	07 Oct 21	60.00%	164.00 EUR
01 Nov 21	08 Nov 21	60.00%	164.00 EUR
30 Nov 21	07 Dec 21	60.00%	164.00 EUR
03 Jan 22	10 Jan 22	60.00%	164.00 EUR
31 Jan 22	07 Feb 22	60.00%	164.00 EUR
28 Feb 22	07 Mar 22	60.00%	164.00 EUR
31 Mar 22	07 Apr 22	60.00%	164.00 EUR
02 May 22	09 May 22	60.00%	164.00 EUR
31 May 22	07 Jun 22	60.00%	164.00 EUR
30 Jun 22	07 Jul 22	60.00%	164.00 EUR
01 Aug 22	08 Aug 22	60.00%	164.00 EUR
31 Aug 22	07 Sep 22	60.00%	164.00 EUR
30 Sep 22	07 Oct 22	60.00%	164.00 EUR
31 Oct 22	07 Nov 22	60.00%	164.00 EUR
30 Nov 22	07 Dec 22	60.00%	164.00 EUR
02 Jan 23	09 Jan 23	60.00%	164.00 EUR
31 Jan 23	07 Feb 23	60.00%	164.00 EUR
28 Feb 23	07 Mar 23	60.00%	164.00 EUR
31 Mar 23	11 Apr 23	60.00%	164.00 EUR
02 May 23	09 May 23	60.00%	164.00 EUR
31 May 23	07 Jun 23	60.00%	164.00 EUR
30 Jun 23	07 Jul 23	60.00%	164.00 EUR
31 Jul 23	07 Aug 23	60.00%	164.00 EUR
31 Aug 23	07 Sep 23	60.00%	164.00 EUR
02 Oct 23	09 Oct 23	60.00%	164.00 EUR
31 Oct 23	07 Nov 23	60.00%	164.00 EUR
30 Nov 23	07 Dec 23	60.00%	164.00 EUR
02 Jan 24	09 Jan 24	60.00%	164.00 EUR
31 Jan 24	07 Feb 24	60.00%	164.00 EUR
29 Feb 24	07 Mar 24	60.00%	164.00 EUR
02 Apr 24	09 Apr 24	60.00%	164.00 EUR
30 Apr 24	08 May 24	60.00%	164.00 EUR
31 May 24	07 Jun 24	60.00%	164.00 EUR
01 Jul 24	08 Jul 24	60.00%	164.00 EUR
31 Jul 24	07 Aug 24	60.00%	164.00 EUR
02 Sep 24	09 Sep 24	60.00%	164.00 EUR
30 Sep 24	07 Oct 24	60.00%	164.00 EUR
31 Oct 24	07 Nov 24	60.00%	164.00 EUR
02 Dec 24	09 Dec 24	60.00%	164.00 EUR
31 Dec 24	08 Jan 25	60.00%	164.00 EUR

Early Redemption

Amount

100.00%

Early redemption date

07 Oct 21

Observation Date	Payment Date	Threshold	Early Redemption Amount
30 Sep 21	07 Oct 21	100.00%	20,000.00 EUR
01 Nov 21	08 Nov 21	100.00%	20,000.00 EUR
30 Nov 21	07 Dec 21	100.00%	20,000.00 EUR
03 Jan 22	10 Jan 22	100.00%	20,000.00 EUR
31 Jan 22	07 Feb 22	100.00%	20,000.00 EUR
28 Feb 22	07 Mar 22	100.00%	20,000.00 EUR
31 Mar 22	07 Apr 22	100.00%	20,000.00 EUR
02 May 22	09 May 22	100.00%	20,000.00 EUR
31 May 22	07 Jun 22	100.00%	20,000.00 EUR
30 Jun 22	07 Jul 22	100.00%	20,000.00 EUR
01 Aug 22	08 Aug 22	100.00%	20,000.00 EUR
31 Aug 22	07 Sep 22	100.00%	20,000.00 EUR
30 Sep 22	07 Oct 22	100.00%	20,000.00 EUR
31 Oct 22	07 Nov 22	100.00%	20,000.00 EUR
30 Nov 22	07 Dec 22	100.00%	20,000.00 EUR
02 Jan 23	09 Jan 23	100.00%	20,000.00 EUR
31 Jan 23	07 Feb 23	100.00%	20,000.00 EUR
28 Feb 23	07 Mar 23	100.00%	20,000.00 EUR
31 Mar 23	11 Apr 23	100.00%	20,000.00 EUR
02 May 23	09 May 23	100.00%	20,000.00 EUR
31 May 23	07 Jun 23	100.00%	20,000.00 EUR
30 Jun 23	07 Jul 23	100.00%	20,000.00 EUR
31 Jul 23	07 Aug 23	100.00%	20,000.00 EUR
31 Aug 23	07 Sep 23	100.00%	20,000.00 EUR
02 Oct 23	09 Oct 23	100.00%	20,000.00 EUR
31 Oct 23	07 Nov 23	100.00%	20,000.00 EUR
30 Nov 23	07 Dec 23	100.00%	20,000.00 EUR
02 Jan 24	09 Jan 24	100.00%	20,000.00 EUR
31 Jan 24	07 Feb 24	100.00%	20,000.00 EUR
29 Feb 24	07 Mar 24	100.00%	20,000.00 EUR
02 Apr 24	09 Apr 24	100.00%	20,000.00 EUR
30 Apr 24	08 May 24	100.00%	20,000.00 EUR
31 May 24	07 Jun 24	100.00%	20,000.00 EUR
01 Jul 24	08 Jul 24	100.00%	20,000.00 EUR
31 Jul 24	07 Aug 24	100.00%	20,000.00 EUR
02 Sep 24	09 Sep 24	100.00%	20,000.00 EUR
30 Sep 24	07 Oct 24	100.00%	20,000.00 EUR
31 Oct 24	07 Nov 24	100.00%	20,000.00 EUR
02 Dec 24	09 Dec 24	100.00%	20,000.00 EUR

Documents

Final Terms With Summary Note 2.42 MB

Base Prospectus 5.74 MB

Notice to Securityholders 131.57 KB

Notice of final value of the offer 151.46 KB

Notice of final value of the placement fees 140.9 KB

Notice of automatic early redemption 128.78 KB

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