UK PRODUCTS
RETURN & BARRIERS
Issuer: Natixis.
Investment Term: 10 years 2 weeks.
Investment Return: 8.35% p.a. if on any annual Observation date, starting at year 3, the Underlying Index is at or above the relevant Kick Out Levels.
Kick Out Trigger Level: 100% of initial level, reducing by 2.50% at each observation date thereafter.
Capital Protection: 70% capital protected of initial level.
INDICATIVE PRICE: 100.49% (as at 03/07/2026 10:11 UK Time)
RETURN & BARRIERS
Issuer: Natixis.
Investment Term: 10 years 2 weeks.
Investment Return: 10.00% p.a. if on any annual Observation date, starting at year 3, the Underlying Index is at or above the relevant Kick Out Levels.
Kick Out Trigger Level: 100% of initial level
Capital Protection: 70% capital protected of initial level.
INDICATIVE PRICE: 100.59% (as at 03/07/2026 10:11 UK Time)
RETURN & BARRIERS
Issuer: Natixis.
Investment Term: 10 years 2 weeks.
Investment Return: 10.95% p.a. if on any annual Observation date, starting at year 3, the Underlying Index is at or above the relevant Kick Out Levels.
Kick Out Trigger Level: 105% of initial level
Capital Protection: 70% capital protected of initial level.
INDICATIVE PRICE: 100.30% (as at 03/07/2026 10:11 UK Time)
RETURN & BARRIERS
Deposit Taker: Goldman Sachs
Investment Term: 5 years 1 week
Investment Return: 8.65% p.a. if on any annual Observation date, starting at year 2, the Underlying Indices are at or above the relevant Kick Out Levels.
Capital Protection: 65% capital protected of initial level.
INDICATIVE PRICE: 101.29% (as at 03/07/2026 10:11 UK Time)
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
INDICATIVE PRICE: 99.50% (as at 03/07/2026 10:11 UK Time)
RETURN & BARRIERS
Issuer: Goldman Sachs
Investment Term: 6 Years 2 Weeks
Payment Rate: 32% return at maturity, if the Underlying Index (FTSE 100) remains above 80% of its initial start level. Minimum return of 16% if the Underlying Index is below this threshold.
Capital Protection: 100% Capital Protection
INDICATIVE PRICE: 99.50% (as at 03/07/2026 10:11 UK Time)
RETURN & BARRIERS
Investment Term: 5 years
Maximum Return: 40% Growth
Participation Rate: 100-120%
Index Link: GS i-Select Managed Portfolio RCXTXI8V1 Strategy
Strategy Manager: Goldman Sachs
Underlying Portfolio: AQ Global 60 Portfolio
Distributor: IDAD
INDICATIVE PRICE: 99.50% (as at 03/07/2026 10:11 UK Time)
RETURN & BARRIERS
Deposit Taker: Société Générale
Investment Term: 6 years 2 weeks
Investment Return: 7.00% p.a. if on any annual Observation date, starting at year 2, the Underlying Index is at or above the relevant Kick Out Levels.
Capital Protection: 65% capital protected of initial level.
INDICATIVE PRICE: 99.50% (as at 03/07/2026 10:11 UK Time)
RETURN & BARRIERS
Issuer: Goldman Sachs.
Investment Term: 10 years 1 week.
Investment Return: 8.25% p.a. if on any annual Observation date, starting at year 3, the Underlying Index is at or above the relevant Kick Out Levels.
Kick Out Trigger Level: 100% of initial level, reducing by 2.50% at each observation date thereafter.
Capital Protection: 70% capital protected of initial level.
INDICATIVE PRICE: 100.50% (as at 03/07/2026 10:11 UK Time)
RETURN & BARRIERS
Issuer: Goldman Sachs
Investment Term: 10 years 1 week
Investment Return: 10.00% p.a. if on any annual Observation date, starting at year 3, the Underlying Index is at or above the relevant Kick Out Levels.
Kick Out Trigger Level: 100% of initial levels.
Capital Protection: 70% capital protected of initial level.
INDICATIVE PRICE: 101.46% (as at 03/07/2026 10:11 UK Time)
RETURN & BARRIERS
Issuer: Goldman Sachs
Investment Term: 10 years 1 week
Investment Return: 11.00% p.a. if on any annual Observation date, starting at year 3, the Underlying Index is at or above the relevant Kick Out Levels.
Kick Out Trigger Level: 105% of initial levels.
Capital Protection: 70% capital protected of initial level.
INDICATIVE PRICE: 101.84% (as at 03/07/2026 10:11 UK Time)
RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 6 years 2 weeks
Interest Rate: 8.00% per annum (2.00% per quarter)
Participation Rate: 300% Participation in the growth of the FTSE™ 100 Index at maturity
INDICATIVE PRICE: 99.00% (as at 03/07/2026 10:11 UK Time)
RETURN & BARRIERS
Deposit Taker: Goldman Sachs
Investment Term: 5 years 2 weeks
Investment Return: 8.00% p.a. if on any annual Observation date, starting at year 2, the Underlying Indices are at or above the relevant Kick Out Levels.
Capital Protection: 65% capital protected of initial level.
INDICATIVE PRICE: 100.04% (as at 03/07/2026 10:11 UK Time)
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 Stocks are at or above the relevant Kick Out Levels.
Capital Protection: 100% capital protected, subject to Deposit Taker risk.
INDICATIVE PRICE: 87.21% (as at 03/07/2026 10:11 UK Time)
RETURN & BARRIERS
Issuer: Morgan Stanley
Investment Term: 8 years 1 week
Investment Return: 8.70% p.a. if on any annual Observation date, starting at year 1, the Underlying Index is at or above the relevant Kick Out Levels.
Capital Protection: 65% capital protected of initial level.
INDICATIVE PRICE: 100.26% (as at 03/07/2026 10:11 UK Time)
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: 99.00% (as at 03/07/2026 10:11 UK Time)