UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: UKX-CRC-05SEP31
START DATE: 06/09/2025
MATURITY DATE: 05/09/2028
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9195.66

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: 99.50% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: XS3049990636
START DATE: 01/08/2025
MATURITY DATE: 02/08/2027
INDICATIVE PRICE: 99.56%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
6,238.0100
6606.76
+5.91%

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: 99.56% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: XS3049992335
START DATE: 06/08/2025
MATURITY DATE: 06/08/2031
INDICATIVE PRICE: 98.00%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,164.3100
9195.66
+0.34%
S&P 500
6,345.0600
6606.76
+4.12%

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: 98.00% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: GS00SD001795
START DATE: 11/08/2025
MATURITY DATE: 11/08/2026
INDICATIVE PRICE: 98.77%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9195.66

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: 98.77% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: GS00SD001779
START DATE: 13/06/2025
MATURITY DATE: 15/06/2026
INDICATIVE PRICE: 99.30%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,850.6300
9195.66
+3.90%

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: 99.30% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: XS3042865124
START DATE: 06/06/2025
MATURITY DATE: 06/06/2031
INDICATIVE PRICE: 98.94%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9195.66
S&P 500
6606.76

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: 98.94% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: XS2996257619
START DATE: 16/04/2025
MATURITY DATE: 16/04/2031
INDICATIVE PRICE: 98.14%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,275.6000
9195.66
+11.12%
S&P 500
5,275.7000
6606.76
+25.23%

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: 98.14% (as at 17/09/2025 09:40 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: 101.61%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,964.1800
9195.66
+15.46%

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: 101.61% (as at 17/09/2025 09:40 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
ISIN: XS2918153755
START DATE: 28/02/2025
MATURITY DATE: 28/02/2031
INDICATIVE PRICE: 96.20%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9195.66
S&P 500
6606.76

RETURN & BARRIERS
Issuer: Morgan Stanley B.V.
Investment Term: 6 Years 1 Week
Payment Rate: 6.00% per annum (0.50% per month)
Capital Protection: 65% Capital Protection barrier at maturity

INDICATIVE PRICE: 96.20% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: GS00SD001720
START DATE: 28/02/2025
MATURITY DATE: 02/03/2026
INDICATIVE PRICE: 97.16%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9195.66

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 6 years 2 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: 97.16% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR25190152EU
START DATE: 20/02/2025
MATURITY DATE: 20/02/2030
INDICATIVE PRICE: 99.07%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,662.9700
9195.66
+6.15%
Eurostoxx 50
5,461.0300
5372.31
-1.62%

RETURN & BARRIERS
Deposit Taker: Barclays Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 8.40% per annum
Kick Out Trigger Level: 100% of Initial Index Levels
Capital Protection: Your Initial Capital will be returned in full at maturity regardless of the performance of the Indices, subject to Deposit Taker risk.

INDICATIVE PRICE: 99.07% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR20230104EU
START DATE: 27/12/2024
MATURITY DATE: 27/12/2029
INDICATIVE PRICE: 102.48%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9195.66
Eurostoxx 50
5372.31

RETURN & BARRIERS
Deposit Taker: Barclays Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 8.20% per annum
Kick Out Trigger Level: 100% of Initial Index Levels
Capital Protection: Your Initial Capital will be returned in full at maturity regardless of the performance of the Indices, subject to Deposit Taker risk.

INDICATIVE PRICE: 102.48% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: XS2559739243
START DATE: 20/12/2024
MATURITY DATE: 08/01/2031
INDICATIVE PRICE: 96.99%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,084.6100
9195.66
+13.74%
S&P 500
5,930.8500
6606.76
+11.40%

RETURN & BARRIERS
Issuer: Crédit Agricole Corporate and Investment Bank
Investment Term: 6 Years 3 Weeks
Payment Rate: 5.70% per annum
Capital Protection: 60% Capital Protection barrier at maturity

INDICATIVE PRICE: 96.99% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: GS00SD001704
START DATE: 20/12/2024
MATURITY DATE: 22/12/2025
INDICATIVE PRICE: 101.18%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,084.6100
9195.66
+13.74%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 6 years 2 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: 101.18% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: GS00SD001688
START DATE: 30/10/2024
MATURITY DATE: 30/10/2025
INDICATIVE PRICE: 101.25%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9195.66

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 6 years 2 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: 101.25% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: XS2873446434
START DATE: 29/10/2024
MATURITY DATE: 30/10/2028
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9195.66
Nikkei 225
44902.27

RETURN & BARRIERS
Issuer: Citigroup Global Markets Funding Luxembourg
Investment Term: 7 years 2 weeks
Investment Return: 8.50% p.a. if on any annual Observation date, starting at year 4, all Underlying Indices are at or above the relevant kickout level.
Capital Protection: Your Initial Capital will be returned in full at maturity regardless of the performance of the Indices, subject to Issuer risk.

EXPAND CLOSE
ISIN: XS2835637153
START DATE: 16/09/2024
MATURITY DATE: 16/09/2026
INDICATIVE PRICE: 106.24%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSER
231.72
253.64
+9.46%

RETURN & BARRIERS
Issuer: Goldman, Sachs & Co. Wertpapier
Investment Term: 5 years 2 weeks
Payment Rate: 8.10% per annum
Kick Out Trigger Level: 100% of Initial Index Levels
Capital Protection: Capital is at risk. Your initial capital will be returned provided the Underlying Index is at or above 65% of the initial strike level at maturity. If the Underlying is below 65% at maturity, your capital is at risk.

INDICATIVE PRICE: 106.24% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: XS2773176305
START DATE: 08/07/2024
MATURITY DATE: 08/07/2025
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100 Equally Weighted 45 Point Decrement Index
822.9800
912.71
+10.90%

RETURN & BARRIERS
Maximum Term: 6 years
Investment Structure: Classic Autocall
Autocall Opportunities: Annually (First observation at 12 months)
Autocall Trigger: 95% Autocall Trigger
Payment: GBP = 10.55% Annually
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (Observed at maturity only)

EXPAND CLOSE