UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: XS3316027526
START DATE: 22/05/2026
MATURITY DATE: 22/05/2028
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10323.75

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 19/05/2026 10:18 UK Time)

EXPAND CLOSE
ISIN: XS3044791914
START DATE: 15/05/2026
MATURITY DATE: 15/05/2029
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
228.1700
231.13
+1.30%

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: 99.50% (as at 19/05/2026 10:18 UK Time)

EXPAND CLOSE
ISIN: XS3044791161
START DATE: 15/05/2026
MATURITY DATE: 15/05/2029
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
228.1700
231.13
+1.30%

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: 99.50% (as at 19/05/2026 10:18 UK Time)

EXPAND CLOSE
ISIN: XS3044791088
START DATE: 15/05/2026
MATURITY DATE: 15/05/2029
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
228.1700
231.13
+1.30%

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: 99.50% (as at 19/05/2026 10:18 UK Time)

EXPAND CLOSE
ISIN: XS3266640492
START DATE: 21/04/2026
MATURITY DATE: 06/05/2031
INDICATIVE PRICE: 95.31%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,498.0900
10323.75
-1.66%
S&P 500
7,064.0100
7403.05
+4.80%

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: 95.31% (as at 19/05/2026 10:18 UK Time)

EXPAND CLOSE
ISIN: GS00SD001951
START DATE: 20/04/2026
MATURITY DATE: 20/04/2027
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,609.0800
10323.75
-2.69%

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: 99.50% (as at 19/05/2026 10:18 UK Time)

EXPAND CLOSE
ISIN: XS3203231777
START DATE: 14/04/2026
MATURITY DATE: 18/04/2028
INDICATIVE PRICE: 97.95%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
6,886.2400
7403.05
+7.50%
Eurostoxx 50
5,905.0200
5849
-0.95%

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: 97.95% (as at 19/05/2026 10:18 UK Time)

EXPAND CLOSE
ISIN: OLCRE
START DATE: 30/03/2026
MATURITY DATE: 03/04/2029
INDICATIVE PRICE: 92.74%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
BP
602.0000
567.1
-5.80%
AstraZeneca
14,702.0000
13710
-6.75%
Amazon.com
200.9500
264.86
+31.80%
Nvidia Corporation
165.1700
222.32
+34.60%

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: 92.74% (as at 19/05/2026 10:18 UK Time)

EXPAND CLOSE
ISIN: XS3242848268
START DATE: 27/03/2026
MATURITY DATE: 30/03/2027
INDICATIVE PRICE: 99.39%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
223.5900
231.13
+3.37%

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: 99.39% (as at 19/05/2026 10:18 UK Time)

EXPAND CLOSE
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
10,446.3500
10323.75
-1.17%

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 19/05/2026 10:18 UK Time)

EXPAND CLOSE
ISIN: XS3211881688
START DATE: 27/02/2026
MATURITY DATE: 12/03/2032
INDICATIVE PRICE: 93.81%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,910.5500
10323.75
-5.38%
S&P 500
6,878.8800
7403.05
+7.62%

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: 93.81% (as at 19/05/2026 10:18 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
567.1
+22.27%
AstraZeneca
13,600.0000
13710
+0.81%
Amazon.com
239.3000
264.86
+10.68%
Nvidia Corporation
191.1300
222.32
+16.32%

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
10323.75
+3.19%

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: 94.79%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,701.8000
10323.75
+6.41%
S&P 500
6,829.3700
7403.05
+8.40%

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: 94.79% (as at 19/05/2026 10:18 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
10323.75
+6.41%

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 19/05/2026 10:18 UK Time)

EXPAND CLOSE
ISIN: OJNBZ
START DATE: 21/11/2025
MATURITY DATE: 21/11/2028
INDICATIVE PRICE: 94.26%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
BP
453.3500
567.1
+25.09%
AstraZeneca
13,820.0000
13710
-0.80%
Amazon.com
220.6900
264.86
+20.01%
Nvidia Corporation
178.8800
222.32
+24.28%

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: 94.26% (as at 19/05/2026 10:18 UK Time)

EXPAND CLOSE
ISIN: UKX-CRC-29OCT32
START DATE: 31/10/2025
MATURITY DATE: 31/10/2029
INDICATIVE PRICE: 95.57%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,717.2500
10323.75
+6.24%

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: 95.57% (as at 19/05/2026 10:18 UK Time)

EXPAND CLOSE
ISIN: GS00SD001829
START DATE: 10/10/2025
MATURITY DATE: 12/10/2026
INDICATIVE PRICE: 98.70%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,427.4700
10323.75
+9.51%

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: 98.70% (as at 19/05/2026 10:18 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
6,740.2800
7403.05
+9.83%

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: 94.67%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,479.1400
10323.75
+8.91%
S&P 500
6,740.2800
7403.05
+9.83%

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: 94.67% (as at 19/05/2026 10:18 UK Time)

EXPAND CLOSE