UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: XS2996257619
START DATE: 16/04/2025
MATURITY DATE: 16/04/2031
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,275.6000
8415.25
+1.69%
S&P 500
5,275.7000
5525.21
+4.73%

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: 99.50% (as at 28/04/2025 09:43 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: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,964.1800
8415.25
+5.66%

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: 99.50% (as at 28/04/2025 09:43 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: 96.40%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8415.25
S&P 500
5525.21

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: 96.40% (as at 28/04/2025 09:43 UK Time)

EXPAND CLOSE
ISIN: GS00SD001720
START DATE: 28/02/2025
MATURITY DATE: 02/03/2026
INDICATIVE PRICE: 93.90%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8415.25

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: 93.90% (as at 28/04/2025 09:43 UK Time)

EXPAND CLOSE
ISIN: EDR25190152EU
START DATE: 20/02/2025
MATURITY DATE: 20/02/2030
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8415.25
Eurostoxx 50
5154.12

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.

EXPAND CLOSE
ISIN: EDR20230104EU
START DATE: 27/12/2024
MATURITY DATE: 27/12/2029
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8415.25
Eurostoxx 50
5154.12

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.

EXPAND CLOSE
ISIN: XS2559739243
START DATE: 20/12/2024
MATURITY DATE: 08/01/2031
INDICATIVE PRICE: 94.25%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,084.6100
8415.25
+4.09%
S&P 500
5,930.8500
5525.21
-6.84%

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: 94.25% (as at 28/04/2025 09:43 UK Time)

EXPAND CLOSE
ISIN: GS00SD001704
START DATE: 20/12/2024
MATURITY DATE: 22/12/2025
INDICATIVE PRICE: 96.10%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,084.6100
8415.25
+4.09%

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: 96.10% (as at 28/04/2025 09:43 UK Time)

EXPAND CLOSE
ISIN: GS00SD001688
START DATE: 30/10/2024
MATURITY DATE: 30/10/2025
INDICATIVE PRICE: 94.19%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8415.25

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: 94.19% (as at 28/04/2025 09:43 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
8415.25
Nikkei 225
35705.74

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: 100.64%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSER
231.72
232.57
+0.37%

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: 100.64% (as at 28/04/2025 09:43 UK Time)

EXPAND CLOSE
ISIN: XS2773176305
START DATE: 08/07/2024
MATURITY DATE: 08/07/2025
INDICATIVE PRICE: 104.87%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100 Equally Weighted 45 Point Decrement Index
822.9800
832.56
+1.16%

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)

INDICATIVE PRICE: 104.87% (as at 28/04/2025 09:43 UK Time)

EXPAND CLOSE
ISIN: GB00B8SVS626
START DATE: 30/08/2024
MATURITY DATE: 01/09/2025
INDICATIVE PRICE: 96.99%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,376.6300
8415.25
+0.46%

RETURN & BARRIERS
Issuer: Barclays
Investment Term: 1 Year on half the Invesment, up to 6 years on the other half
50% of Investment: 8% p.a. (Fixed Return after the Partial Redemption Date)
50% of Investment: Growth at Maturity (6 Years): 110% of Growth Index, Fixed Return if Re-called early: 8% p.a
Capital Protection: Your Initial Capital will be returned in full regardless of the performance of the Index, subject to Deposit Taker risk.

INDICATIVE PRICE: 96.99% (as at 28/04/2025 09:43 UK Time)

EXPAND CLOSE
ISIN: EDR11046179EU
START DATE: 15/08/2024
MATURITY DATE: 15/08/2029
INDICATIVE PRICE: 97.64%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,347.3500
8415.25
+0.81%
Eurostoxx 50
4,807.7700
5154.12
+7.20%

RETURN & BARRIERS
Deposit Taker: Barclays Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 7.75% 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: 97.64% (as at 28/04/2025 09:43 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-25JUL29
START DATE: 25/07/2024
MATURITY DATE: 25/07/2029
INDICATIVE PRICE: 100.04%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,186.3500
8415.25
+2.80%

RETURN & BARRIERS
Deposit Taker: Royal Bank of Canada
Investment Term: 5 years 2 weeks
Payment Rate: 6.45% per annum
Upper Barrier: 120% of the Initial Strike Level
Lower Barrier: 80% of the Initial Strike Level
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: 100.04% (as at 28/04/2025 09:43 UK Time)

EXPAND CLOSE
ISIN: GS00SD001647
START DATE: 12/07/2024
MATURITY DATE: 13/07/2026
INDICATIVE PRICE: 103.10%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,252.9100
8415.25
+1.97%

RETURN & BARRIERS
Issuer: Goldman Sachs
Investment Term: 2 years 1 week
Payment Rate: 8.00% p.a.
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: 103.10% (as at 28/04/2025 09:43 UK Time)

EXPAND CLOSE
ISIN: XS2761943484
START DATE: 20/06/2024
MATURITY DATE: 20/06/2025
INDICATIVE PRICE: 95.39%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,272.4600
8415.25
+1.73%

RETURN & BARRIERS
Issuer: Barclays
Investment Term: 1 Year on half the Invesment, up to 6 years on the other half
50% of Investment:: 8% p.a. (Fixed Return after the Partial Redemption Date)
50% of Investment: Growth at Maturity (6 Years): 110% of Growth Index, Fixed Return if Re-called early: 8% p.a
Capital Protection: Your Initial Capital will be returned in full regardless of the performance of the Index, subject to Deposit Taker risk.

INDICATIVE PRICE: 95.39% (as at 28/04/2025 09:43 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-07JUN28
START DATE: 07/06/2024
MATURITY DATE: 07/06/2028
INDICATIVE PRICE: 102.05%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
5,346.99
5525.21
+3.33%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 4 years 2 weeks
Payment Rate: 8.00% p.a.
Upper Barrier: 120% of the Initial Strike Level
Lower Barrier: 80% of the Initial Strike 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: 102.05% (as at 28/04/2025 09:43 UK Time)

EXPAND CLOSE