UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: UKX -DIGI -09JUL29
START DATE: 08/07/2026
MATURITY DATE: 09/07/2029
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10497.29

RETURN & BARRIERS
Deposit Taker: Royal Bank of Canada (RBC)
Investment Term: 3 Years 2 Weeks
Payment Rate: 16.50% return at maturity, if the Underlying Index (FTSE 100) remains above 90% of its initial start level on the final observation date. 
Capital Protection: 100% Capital Protection

EXPAND CLOSE
ISIN: XS3338961413
START DATE: 29/06/2026
MATURITY DATE: 29/06/2029
INDICATIVE PRICE: 99.90%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
235.07

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: 99.90% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: XS3267338906
START DATE: 29/06/2026
MATURITY DATE: 29/06/2029
INDICATIVE PRICE: 99.96%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
235.07

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: 99.96% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: XS3338951703
START DATE: 29/06/2026
MATURITY DATE: 29/06/2029
INDICATIVE PRICE: 99.70%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
235.07

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: 99.70% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: XS3240059512
START DATE: 26/06/2026
MATURITY DATE: 26/06/2028
INDICATIVE PRICE: 100.87%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
7575.39
Eurostoxx 50
6269.97

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: 100.87% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: GS00SD002066
START DATE: 22/06/2026
MATURITY DATE: 22/06/2027
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,437.8500
10497.29
+0.57%

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 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: GS00SD002033
START DATE: 19/06/2026
MATURITY DATE: 28/06/2032
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,363.2700
10497.29
+1.29%

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 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: XS3338610036
START DATE: 12/06/2026
MATURITY DATE: 12/06/2031
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
GS i-Select Managed Portfolio RCXTI8V1 Volta Strategy
111.7900
113.59
+1.61%

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 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: XS3267329079
START DATE: 17/06/2026
MATURITY DATE: 24/06/2031
INDICATIVE PRICE: 99.48%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10497.29
S&P 500
7575.39

RETURN & BARRIERS
Issuer: Natixis
Investment Term: 5 Years 1 Week
Payment Rate: 6.5004% per annum (0.5417% per month)
Capital Protection: 65% Capital Protection barrier at maturity

INDICATIVE PRICE: 99.48% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: XS3316027526
START DATE: 22/05/2026
MATURITY DATE: 22/05/2028
INDICATIVE PRICE: 99.70%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10497.29

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: 99.70% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: XS3044791914
START DATE: 15/05/2026
MATURITY DATE: 15/05/2029
INDICATIVE PRICE: 99.26%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
228.1700
235.07
+3.02%

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: 99.26% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: XS3044791161
START DATE: 15/05/2026
MATURITY DATE: 15/05/2029
INDICATIVE PRICE: 100.06%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
228.1700
235.07
+3.02%

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: 100.06% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: XS3044791088
START DATE: 15/05/2026
MATURITY DATE: 15/05/2029
INDICATIVE PRICE: 100.23%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
228.1700
235.07
+3.02%

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: 100.23% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: XS3266640492
START DATE: 21/04/2026
MATURITY DATE: 06/05/2031
INDICATIVE PRICE: 95.66%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,498.0900
10497.29
-0.01%
S&P 500
7,064.0100
7575.39
+7.24%

RETURN & BARRIERS
Issuer: BNP Paribas
Investment Term: 5 Years 2 Weeks
Payment Rate: 6.00% per annum (0.50% per month)
Capital Protection: 65% Capital Protection barrier at maturity

INDICATIVE PRICE: 95.66% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: GS00SD001951
START DATE: 20/04/2026
MATURITY DATE: 20/04/2027
INDICATIVE PRICE: 99.00%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,609.0800
10497.29
-1.05%

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 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: XS3203231777
START DATE: 14/04/2026
MATURITY DATE: 18/04/2028
INDICATIVE PRICE: 99.36%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
6,886.2400
7575.39
+10.01%
Eurostoxx 50
5,905.0200
6269.97
+6.18%

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: 99.36% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: OLCRE
START DATE: 30/03/2026
MATURITY DATE: 03/04/2029
INDICATIVE PRICE: 87.18%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
BP
602.0000
482.65
-19.83%
AstraZeneca
14,702.0000
12834
-12.71%
Amazon.com
200.9500
245.34
+22.09%
Nvidia Corporation
165.1700
210.96
+27.72%

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: 87.18% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: XS3242848268
START DATE: 27/03/2026
MATURITY DATE: 30/03/2027
INDICATIVE PRICE: 99.57%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
223.5900
235.07
+5.13%

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: 99.57% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: GS00SD001886
START DATE: 13/02/2026
MATURITY DATE: 15/02/2027
INDICATIVE PRICE: 99.00%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,446.3500
10497.29
+0.49%

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: 99.00% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE
ISIN: XS3211881688
START DATE: 27/02/2026
MATURITY DATE: 12/03/2032
INDICATIVE PRICE: 93.11%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,910.5500
10497.29
-3.79%
S&P 500
6,878.8800
7575.39
+10.13%

RETURN & BARRIERS
Issuer: Morgan Stanley
Investment Term: 6 Years 2 Weeks
Payment Rate: 6.00% per annum (0.50% per month)
Capital Protection: 65% Capital Protection barrier at maturity

INDICATIVE PRICE: 93.11% (as at 13/07/2026 10:51 UK Time)

EXPAND CLOSE