Floored Floater Callable

The investor receives a floating coupon on each observation and upon early redemption by the issuer the product stops. Capital is guaranteed at maturity (except in the event of issuer default).

Product	ISIN	Underlying(s)	Currency	Maturity
CAP Euribor 3M	FR0014010I91	Euribor 3 mois	EUR	24/06/2037
Inverse Floater Euribor 12M	FRSG00016TZ3	Euribor 12 mois	EUR	31/10/2035
Rendement Taux Variable Novembre 2025	FR1459AB8897	Euribor 3 mois	EUR	20/11/2037
Reverse Euribor 12 Mois G octobre 2025	FR0014011Y17	Euribor 12 mois	EUR	20/10/2037
Rendement Care AP Euribor 2025	FR5272AB0957	Euribor 3 mois	EUR	30/09/2037
Rendement Euribor 3M Octobre 2025	FR0014010MA8	Euribor 3 mois	EUR	02/11/2037

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