Certificates Knock-in Reverse Convertible Securities linked to Enel S.p.A. and Engie SA Shares

Isin

XS2279795186

Product Type

Phoenix Autocallable

Status

Expired

Risk Indicator

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Master Data

Initial Observation Date

14 Jan 21

15 Jan 21

18 Jan 21

19 Jan 21

20 Jan 21

Issue Date

29 Jan 21

Final Valuation Date

22 Jul 24

Maturity

29 Jul 24

Tenor

3 years 6 months

Product Details

Product Type

Phoenix Autocallable

Listing market

EuroTLX

Capital protection

Conditional

Memory effect

Yes

Currency

EUR

Autocallable

Yes

Basket

Worst Of

Underlying

Enel SpA
Engie SA

Notional Amount

20,000 EUR

Barrier at maturity

Barrier Type

European

Barrier Level

65.75%

Final Observation Date

22 Jul 24

Coupon

Coupon Memory

Yes

Frequency

Monthly

Type

Conditional

Observation Date	Payment Date	Threshold	Coupon Amount	Paid Amount
22 Feb 21	01 Mar 21	65.00%	134.00 EUR	134.00 EUR
22 Mar 21	29 Mar 21	65.00%	134.00 EUR	134.00 EUR
20 Apr 21	27 Apr 21	65.00%	134.00 EUR	134.00 EUR
20 May 21	27 May 21	65.00%	134.00 EUR	134.00 EUR
21 Jun 21	28 Jun 21	65.00%	134.00 EUR	134.00 EUR
20 Jul 21	27 Jul 21	65.00%	134.00 EUR	134.00 EUR
20 Aug 21	27 Aug 21	65.00%	134.00 EUR	134.00 EUR
20 Sep 21	27 Sep 21	65.00%	134.00 EUR	134.00 EUR
20 Oct 21	27 Oct 21	65.00%	134.00 EUR	134.00 EUR
22 Nov 21	29 Nov 21	65.00%	134.00 EUR	134.00 EUR
20 Dec 21	28 Dec 21	65.00%	134.00 EUR	134.00 EUR
20 Jan 22	27 Jan 22	65.00%	134.00 EUR	134.00 EUR
21 Feb 22	28 Feb 22	65.00%	134.00 EUR	134.00 EUR
21 Mar 22	28 Mar 22	65.00%	134.00 EUR	134.00 EUR
20 Apr 22	27 Apr 22	65.00%	134.00 EUR	134.00 EUR
20 May 22	27 May 22	65.00%	134.00 EUR	134.00 EUR
20 Jun 22	27 Jun 22	65.00%	134.00 EUR	-
20 Jul 22	27 Jul 22	65.00%	134.00 EUR	-
22 Aug 22	29 Aug 22	65.00%	134.00 EUR	-
20 Sep 22	27 Sep 22	65.00%	134.00 EUR	-
20 Oct 22	27 Oct 22	65.00%	134.00 EUR	-
21 Nov 22	28 Nov 22	65.00%	134.00 EUR	-
20 Dec 22	28 Dec 22	65.00%	134.00 EUR	-
20 Jan 23	27 Jan 23	65.00%	134.00 EUR	1,072.00 EUR
20 Feb 23	27 Feb 23	65.00%	134.00 EUR	-
20 Mar 23	27 Mar 23	65.00%	134.00 EUR	-
20 Apr 23	27 Apr 23	65.00%	134.00 EUR	402.00 EUR
22 May 23	29 May 23	65.00%	134.00 EUR	134.00 EUR
20 Jun 23	27 Jun 23	65.00%	134.00 EUR	134.00 EUR
20 Jul 23	27 Jul 23	65.00%	134.00 EUR	134.00 EUR
21 Aug 23	28 Aug 23	65.00%	134.00 EUR	134.00 EUR
20 Sep 23	27 Sep 23	65.00%	134.00 EUR	134.00 EUR
20 Oct 23	27 Oct 23	65.00%	134.00 EUR	134.00 EUR
20 Nov 23	27 Nov 23	65.00%	134.00 EUR	134.00 EUR
20 Dec 23	29 Dec 23	65.00%	134.00 EUR	134.00 EUR
22 Jan 24	29 Jan 24	65.00%	134.00 EUR	134.00 EUR
20 Feb 24	27 Feb 24	65.00%	134.00 EUR	134.00 EUR
20 Mar 24	27 Mar 24	65.00%	134.00 EUR	134.00 EUR
22 Apr 24	29 Apr 24	65.00%	134.00 EUR	134.00 EUR
20 May 24	27 May 24	65.00%	134.00 EUR	134.00 EUR
20 Jun 24	27 Jun 24	65.00%	134.00 EUR	134.00 EUR
22 Jul 24	29 Jul 24	65.00%	134.00 EUR	134.00 EUR

Early Redemption

Amount

100.00%

Observation Date	Payment Date	Threshold	Early Redemption Amount
20 Oct 21	27 Oct 21	100.00%	20,000.00 EUR
22 Nov 21	29 Nov 21	100.00%	20,000.00 EUR
20 Dec 21	28 Dec 21	100.00%	20,000.00 EUR
20 Jan 22	27 Jan 22	100.00%	20,000.00 EUR
21 Feb 22	28 Feb 22	100.00%	20,000.00 EUR
21 Mar 22	28 Mar 22	100.00%	20,000.00 EUR
20 Apr 22	27 Apr 22	100.00%	20,000.00 EUR
20 May 22	27 May 22	100.00%	20,000.00 EUR
20 Jun 22	27 Jun 22	100.00%	20,000.00 EUR
20 Jul 22	27 Jul 22	100.00%	20,000.00 EUR
22 Aug 22	29 Aug 22	100.00%	20,000.00 EUR
20 Sep 22	27 Sep 22	100.00%	20,000.00 EUR
20 Oct 22	27 Oct 22	100.00%	20,000.00 EUR
21 Nov 22	28 Nov 22	100.00%	20,000.00 EUR
20 Dec 22	28 Dec 22	100.00%	20,000.00 EUR
20 Jan 23	27 Jan 23	100.00%	20,000.00 EUR
20 Feb 23	27 Feb 23	100.00%	20,000.00 EUR
20 Mar 23	27 Mar 23	100.00%	20,000.00 EUR
20 Apr 23	27 Apr 23	100.00%	20,000.00 EUR
22 May 23	29 May 23	100.00%	20,000.00 EUR
20 Jun 23	27 Jun 23	100.00%	20,000.00 EUR
20 Jul 23	27 Jul 23	100.00%	20,000.00 EUR
21 Aug 23	28 Aug 23	100.00%	20,000.00 EUR
20 Sep 23	27 Sep 23	100.00%	20,000.00 EUR
20 Oct 23	27 Oct 23	100.00%	20,000.00 EUR
20 Nov 23	27 Nov 23	100.00%	20,000.00 EUR
20 Dec 23	29 Dec 23	100.00%	20,000.00 EUR
22 Jan 24	29 Jan 24	100.00%	20,000.00 EUR
20 Feb 24	27 Feb 24	100.00%	20,000.00 EUR
20 Mar 24	27 Mar 24	100.00%	20,000.00 EUR
22 Apr 24	29 Apr 24	100.00%	20,000.00 EUR
20 May 24	27 May 24	100.00%	20,000.00 EUR
20 Jun 24	27 Jun 24	100.00%	20,000.00 EUR

Documents

Final Terms With Summary Note 2.4 MB

Base Prospectus 5.74 MB

Notice to Securityholders 187.74 KB

Notice of final value of the offer 263.96 KB

Notice of final value of the placement fees 200.86 KB

Notice of Corporate Action 26.04 KB

Notice of Corporate Action 26.69 KB

Notice of Corporate Action 215.37 KB

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