UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: GS00SD001886
START DATE: 13/02/2026
MATURITY DATE: 15/02/2027
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10472.11

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 6 years 1 week
Interest Rate: 8.00% per annum (2.00% per quarter)
Participation Rate: 300% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 12 months)
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 99.50% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: OKHEM
START DATE: 30/01/2026
MATURITY DATE: 30/01/2029
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
BP
463.8000
472.75
+1.93%
AstraZeneca
13,600.0000
14818
+8.96%
Amazon.com
239.3000
204.08
-14.72%
Nvidia Corporation
191.1300
190.05
-0.57%

RETURN & BARRIERS
Deposit Taker: Société Générale
Investment Term: 6 years 1 week
Interest Rate: 10% p.a. if on any annual Observation date, starting at year 3, the Underlying Indices are at or above the relevant Kick Out Levels.
Capital Protection: 100% capital protected, subject to Deposit Taker risk.

EXPAND CLOSE
ISIN: UKX-CRC-05JAN34
START DATE: 05/01/2026
MATURITY DATE: 06/01/2031
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,004.5700
10472.11
+4.67%

RETURN & BARRIERS
Deposit Taker: RBC
Investment Term: 8 years 2 weeks
Interest Rate: 5.55% p.a. if on any annual Observation date, starting at year 5, the FTSE 100 Index is at or above the relevant Kick Out Level.
Capital Protection: Initial Capital will be returned in full at maturity regardless of the performance of the Index, subject to Deposit Taker risk.

EXPAND CLOSE
ISIN: XS2736756714
START DATE: 02/12/2025
MATURITY DATE: 02/12/2030
INDICATIVE PRICE: 97.57%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,701.8000
10472.11
+7.94%
S&P 500
6,829.3700
6941.47
+1.64%

RETURN & BARRIERS
Issuer: Natixis
Investment Term: 5 Years 1 Week
Payment Rate: 6.00% per annum (0.50% per month)
Capital Protection: 65% Capital Protection barrier at maturity

INDICATIVE PRICE: 97.57% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: GS00SD001845
START DATE: 02/12/2025
MATURITY DATE: 02/12/2026
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,701.8000
10472.11
+7.94%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 6 years 1 week
Interest Rate: 8.00% per annum (2.00% per quarter)
Participation Rate: 300% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 12 months)
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 99.50% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: OJNBZ
START DATE: 21/11/2025
MATURITY DATE: 21/11/2028
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
BP
453.3500
472.75
+4.28%
AstraZeneca
13,820.0000
14818
+7.22%
Amazon.com
220.6900
204.08
-7.53%
Nvidia Corporation
178.8800
190.05
+6.24%

RETURN & BARRIERS
Deposit Taker: Société Générale
Investment Term: 6 years 1 week
Interest Rate: 10% p.a. if on any annual Observation date, starting at year 3, the Underlying Indices are at or above the relevant Kick Out Levels.
Capital Protection: 100% capital protected, subject to Deposit Taker risk.

INDICATIVE PRICE: 99.50% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: UKX-CRC-29OCT32
START DATE: 31/10/2025
MATURITY DATE: 31/10/2029
INDICATIVE PRICE: 94.96%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,717.2500
10472.11
+7.77%

RETURN & BARRIERS
Deposit Taker: RBC
Investment Term: 7 years 2 weeks
Interest Rate: 5.45% p.a. if on any annual Observation date, starting at year 4, the FTSE 100 Index is at or above the relevant Kick Out Level.
Capital Protection: Your Initial Capital will be returned in full at maturity regardless of the performance of the Index, subject to Deposit Taker risk.

INDICATIVE PRICE: 94.96% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: GS00SD001829
START DATE: 10/10/2025
MATURITY DATE: 12/10/2026
INDICATIVE PRICE: 101.21%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,427.4700
10472.11
+11.08%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 6 years 1 week
Interest Rate: 8.00% per annum (2.00% per quarter)
Participation Rate: 300% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 12 months)
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 101.21% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: XS3087462084
START DATE: 06/10/2025
MATURITY DATE: 06/10/2027
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
6941.47

RETURN & BARRIERS
Issue: BNP Paribas
Investment Term: 5 years 2 weeks
Investment Return: 6.80% p.a. if, on any annual Observation date, starting in year 2, the Underlying Index is at or above the relevant kick-out level.
Capital Protection: Your initial capital will be returned provided the Underlying Index is at or above 65% of the initial strike level at maturity.

EXPAND CLOSE
ISIN: XS3087461607
START DATE: 06/10/2025
MATURITY DATE: 06/10/2031
INDICATIVE PRICE: 97.28%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10472.11
S&P 500
6941.47

RETURN & BARRIERS
Issuer: BNP Paribas
Investment Term: 6 Years 1 Week
Payment Rate: 6.00% per annum (1.50% per quarter)
Capital Protection: 65% Capital Protection barrier at maturity

INDICATIVE PRICE: 97.28% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: UKX-CRC-05SEP31
START DATE: 06/09/2025
MATURITY DATE: 05/09/2028
INDICATIVE PRICE: 95.11%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10472.11

RETURN & BARRIERS
Issue: RBC
Investment Term: 6 years 2 weeks
Interest Rate: 5.25% p.a. if on any annual Observation date, starting at year 3, the Underlying Index is at or above the relevant Kick Out Level.
Capital Protection: Your Initial Capital will be returned in full at maturity regardless of the performance of the Index, subject to Deposit Taker risk.

INDICATIVE PRICE: 95.11% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: XS3049990636
START DATE: 01/08/2025
MATURITY DATE: 02/08/2027
INDICATIVE PRICE: 102.16%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
6,238.0100
6941.47
+11.28%

RETURN & BARRIERS
Issue: BNP Paribas
Investment Term: 5 years 2 weeks
Investment Return: 7.30% p.a. if, on any semi-annual Observation date, starting in year 2, the Underlying Index is at or above the relevant kick-out level.
Capital Protection: Your initial capital will be returned provided the Underlying Index is at or above 65% of the initial strike level at maturity.

INDICATIVE PRICE: 102.16% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: XS3049992335
START DATE: 06/08/2025
MATURITY DATE: 06/08/2031
INDICATIVE PRICE: 98.06%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,164.3100
10472.11
+14.27%
S&P 500
6,345.0600
6941.47
+9.40%

RETURN & BARRIERS
Issuer: BNP Paribas
Investment Term: 6 Years 1 Week
Payment Rate: 6.12% per annum (0.51% per month)
Capital Protection: 65% Capital Protection barrier at maturity

INDICATIVE PRICE: 98.06% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: GS00SD001795
START DATE: 11/08/2025
MATURITY DATE: 11/08/2026
INDICATIVE PRICE: 102.80%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10472.11

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 6 years 1 week
Interest Rate: 8.00% per annum (2.00% per quarter)
Participation Rate: 300% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 12 months)
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 102.80% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: GS00SD001779
START DATE: 13/06/2025
MATURITY DATE: 15/06/2026
INDICATIVE PRICE: 104.07%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,850.6300
10472.11
+18.32%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 6 years 1 week
Interest Rate: 8.00% per annum (2.00% per quarter)
Participation Rate: 300% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 12 months)
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 104.07% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: XS3042865124
START DATE: 06/06/2025
MATURITY DATE: 06/06/2031
INDICATIVE PRICE: 97.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10472.11
S&P 500
6941.47

RETURN & BARRIERS
Issuer: Morgan Stanley B.V.
Investment Term: 6 Years 2 Week
Payment Rate: 6.24% per annum (0.52% per month)
Capital Protection: 65% Capital Protection barrier at maturity

INDICATIVE PRICE: 97.50% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: XS2996257619
START DATE: 16/04/2025
MATURITY DATE: 16/04/2031
INDICATIVE PRICE: 98.29%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,275.6000
10472.11
+26.54%
S&P 500
5,275.7000
6941.47
+31.57%

RETURN & BARRIERS
Issuer: Morgan Stanley B.V.
Investment Term: 6 Years 1 Week
Payment Rate: 6.12% per annum (0.51% per month)
Capital Protection: 65% Capital Protection barrier at maturity

INDICATIVE PRICE: 98.29% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: UKX-CRC-11APR30
START DATE: 11/04/2025
MATURITY DATE: 11/04/2029
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE

RETURN & BARRIERS
Deposit Taker: RBC
Investment Term: 5 years 2 weeks
Investment Return: 6.00% p.a. if on any annual Observation date, starting at year 4, the Underlying Index is at or above its relevant Initial Strike Level.
Capital Protection: Capital will be returned in full at maturity regardless of the performance of the Index, subject to Deposit Taker Risk.

EXPAND CLOSE
ISIN: GS00SD001746
START DATE: 11/04/2025
MATURITY DATE: 13/04/2026
INDICATIVE PRICE: 104.83%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,964.1800
10472.11
+31.49%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 6 years 1 week
Interest Rate: 8.00% per annum (2.00% per quarter)
Participation Rate: 300% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 12 months)
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 104.83% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: XS2317944259
START DATE: 19/03/2025
MATURITY DATE: 02/04/2027
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE

RETURN & BARRIERS
Issuer: Barclays Crédit Agricole Corporate and Investment Bank
Investment Term: 6 years 2 weeks
Investment Return: 5.00% per annum fixed
Issuer Callability: Annually from 2 years at the discretion of the issuing bank.
Capital Protection: Your Initial Capital will be returned in full at maturity regardless of the market conditions, subject to Issuer risk.

EXPAND CLOSE