UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: UKX-DIG-10SEP29
START DATE: 08/09/2026
MATURITY DATE: 10/09/2029
INDICATIVE PRICE: 94.30%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10428.27

RETURN & BARRIERS
Deposit Taker: Royal Bank of Canada (RBC)
Investment Term: 3 Years 1 Week
Payment Rate: 16.00% 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

INDICATIVE PRICE: 94.30% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3317214412
START DATE: 26/08/2026
MATURITY DATE: 29/08/2028
INDICATIVE PRICE: 95.07%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,878.1200
10428.27
-4.14%

RETURN & BARRIERS
Issuer: Credit Agricole
Investment Term: 6 Years 2 Weeks
Payment Rate: 7.20% p.a. if on any annual Observation date, starting at year 2, the Underlying Index is at or above the relevant kickout 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: 95.07% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3320792040
START DATE: 28/08/2026
MATURITY DATE: 29/08/2028
INDICATIVE PRICE: 96.20%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
242.3500
233.06
-3.83%

RETURN & BARRIERS
Issuer: Goldman Sachs.
Investment Term: 10 years and 1 week
Investment Return: 10.90% p.a. if on any annual Observation date, starting at year 2, 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: 96.20% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3320797783
START DATE: 28/08/2026
MATURITY DATE: 29/08/2028
INDICATIVE PRICE: 96.42%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
242.3500
233.06
-3.83%

RETURN & BARRIERS
Issuer: Goldman Sachs.
Investment Term: 10 years and 1 week
Investment Return: 9.50% p.a. if on any annual Observation date, starting at year 2, 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: 96.42% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3320791828
START DATE: 28/08/2026
MATURITY DATE: 29/08/2028
INDICATIVE PRICE: 96.93%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
233.06

RETURN & BARRIERS
Issuer: Goldman Sachs
Investment Term: 10 years and 1 week
Investment Return: 8.55% p.a. if on any annual Observation date, starting at year 2, the Underlying Index is at or above the relevant Kick Out Levels
Kick Out Trigger Level: 102.50% of the Initial Index Level, reducing by 2.50% in year 3 and annually thereafter.
Capital Protection: 70% capital protected of initial level.

INDICATIVE PRICE: 96.93% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: GS00SD002165
START DATE: 19/08/2026
MATURITY DATE: 19/08/2032
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
GS00SD002165
10428.27

RETURN & BARRIERS
Issuer: Goldman Sachs
Investment Term: 6 Years 1 Weeks
Payment Rate: 33.50% return at maturity, if the Underlying Index (FTSE 100) remains above 80% of its initial start level. Minimum return of 16.75% if the Underlying Index is below this threshold. 
Capital Protection: 100% Capital Protection

INDICATIVE PRICE: 99.50% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3180726989
START DATE: 26/08/2026
MATURITY DATE: 28/08/2028
INDICATIVE PRICE: 98.46%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
7,675.700
7666.45
-0.12%
Eurostoxx 50
6,470.7400
6175.45
-4.56%

RETURN & BARRIERS
Issuer: Citigroup
Investment Term: 5 years 2 weeks
Investment Return: 9.23% 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.

INDICATIVE PRICE: 98.46% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: GS00SD002140
START DATE: 28/08/2026
MATURITY DATE: 31/08/2027
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,824.2600
10428.27
-3.66%

RETURN & BARRIERS
Deposit Taker: Goldman Sachs
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 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: GS00SD002199
START DATE: 26/08/2026
MATURITY DATE: 26/10/2026
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,878.1200
10428.27
-4.14%

RETURN & BARRIERS
Deposit Taker: Goldman Sachs
Investment Term: 6 years 1 week
Investment Return: 4.60% p.a. (0.3833% paid monthly). If the FTSE 100 Index is above 100% at maturity, then an additional 0.50% coupon will be paid.
Capital Protection: 100% capital protected

INDICATIVE PRICE: 99.50% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRC-19AUG32
START DATE: 19/08/2026
MATURITY DATE: 19/08/2030
INDICATIVE PRICE: 93.90%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,743.3500
10428.27
-2.93%

RETURN & BARRIERS
Deposit Taker: RBC
Investment Term: 6 years 1 week
Investment Return: 5.80% p.a. if on any annual Observation date, starting at year 4, the Underlying Index is at or above the relevant Kick Out Levels.
Capital Protection: 100% capital protected

INDICATIVE PRICE: 93.90% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
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
10428.27

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: 98.07%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
233.06

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: 98.07% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3267338906
START DATE: 29/06/2026
MATURITY DATE: 29/06/2029
INDICATIVE PRICE: 98.39%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
233.06

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: 98.39% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3338951703
START DATE: 29/06/2026
MATURITY DATE: 29/06/2029
INDICATIVE PRICE: 98.03%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
233.06

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: 98.03% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3240059512
START DATE: 26/06/2026
MATURITY DATE: 26/06/2028
INDICATIVE PRICE: 98.82%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
7666.45
Eurostoxx 50
6175.45

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: 98.82% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: GS00SD002066
START DATE: 22/06/2026
MATURITY DATE: 22/06/2027
INDICATIVE PRICE: 94.90%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,437.8500
10428.27
-0.09%

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: 94.90% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: GS00SD002033
START DATE: 19/06/2026
MATURITY DATE: 28/06/2032
INDICATIVE PRICE: 93.06%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,363.2700
10428.27
+0.63%

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: 93.06% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3338610036
START DATE: 12/06/2026
MATURITY DATE: 12/06/2031
INDICATIVE PRICE: 95.74%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
GS i-Select Managed Portfolio RCXTI8V1 Volta Strategy
111.7900
117.69
+5.28%

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: 95.74% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3267329079
START DATE: 17/06/2026
MATURITY DATE: 24/06/2031
INDICATIVE PRICE: 96.25%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10428.27
S&P 500
7666.45

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: 96.25% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3316027526
START DATE: 22/05/2026
MATURITY DATE: 22/05/2028
INDICATIVE PRICE: 96.53%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10428.27

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: 96.53% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE