UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
BROCHURE
ISIN: GS00SD001688
START DATE: 30/10/2024
MATURITY DATE: 30/10/2025
INDICATIVE PRICE: 99.50%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8140.74

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: 99.50% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: XS2873446434
START DATE: 29/10/2024
MATURITY DATE: 30/10/2028
INDICATIVE PRICE: -
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8140.74
Nikkei 225
39381.41

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: 100.16%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSER
231.72
227.14
-1.98%

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: 100.16% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: XS2773176305
START DATE: 08/07/2024
MATURITY DATE: 08/07/2025
INDICATIVE PRICE: 99.74%
STATUS: Live
BROCHURE: CONTACT
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100 Equally Weighted 45 Point Decrement Index
822.9800
816.88
-0.74%

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: 99.74% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: GB00B8SVS626
START DATE: 30/08/2024
MATURITY DATE: 01/09/2025
INDICATIVE PRICE: 96.78%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,376.6300
8140.74
-2.82%

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: 96.78% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: EDR11046179EU
START DATE: 15/08/2024
MATURITY DATE: 15/08/2029
INDICATIVE PRICE: 99.50%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,347.3500
8140.74
-2.48%
Eurostoxx 50
4,807.7700
4851.96
+0.92%

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: 99.50% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-25JUL29
START DATE: 25/07/2024
MATURITY DATE: 25/07/2029
INDICATIVE PRICE: 97.03%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,186.3500
8140.74
-0.56%

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: 97.03% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: GS00SD001647
START DATE: 12/07/2024
MATURITY DATE: 13/07/2026
INDICATIVE PRICE: 99.47%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,252.9100
8140.74
-1.36%

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: 99.47% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: XS2761943484
START DATE: 20/06/2024
MATURITY DATE: 20/06/2025
INDICATIVE PRICE: 93.42%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,272.4600
8140.74
-1.59%

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: 93.42% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-07JUN28
START DATE: 07/06/2024
MATURITY DATE: 07/06/2028
INDICATIVE PRICE: 93.15%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
5,346.99
5973.1
+11.71%

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: 93.15% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-03JUN31
START DATE: 03/06/2024
MATURITY DATE: 03/06/2031
INDICATIVE PRICE: 94.15%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,262.7500
8140.74
-1.48%

RETURN & BARRIERS
Deposit Taker: Royal Bank of Canada
Investment Term: 7 years 2 weeks
Payment Rate: 6.35% 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: 94.15% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: XS2740830851
START DATE: 17/05/2024
MATURITY DATE: 19/05/2025
INDICATIVE PRICE: 96.62%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
WTI Crude Oil
80.0600
72.36
-9.62%

RETURN & BARRIERS
Issuer: BNP Paribas Issuance B.V.
Investment Term: 3 years
Investment Return: 4.58% semi-annually
Memory Income Trigger: 75% of the Initial Strike Level
Risk to Capital: Your initial capital will be returned provided the Underlying
Commodity is at or above 50% of the initial strike level at maturity. If the Underlying Commodity is below 50% at maturity, your capital is at risk.

INDICATIVE PRICE: 96.62% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: XS2658387662
START DATE: 26/04/2024
MATURITY DATE: 26/04/2028
INDICATIVE PRICE: 101.81%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,139.8300
8140.74
+0.01%
S&P 500
5,099.9600
5973.1
+17.12%

RETURN & BARRIERS
Issuer: Goldman Sachs & Co Wertpapier
Investment Term: 4 years 1 week
Payment Rate: 10.70% per annum
Capital Protection: Your Initial Capital is at risk

INDICATIVE PRICE: 101.81% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: XS2727210762
START DATE: 25/04/2024
MATURITY DATE: 02/05/2024
INDICATIVE PRICE: -
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,078.8600
8140.74
+0.77%

RETURN & BARRIERS
Issuer: Barclays Bank PLC
Investment Term: 1 Year on half the Invesment, up to 6 years on the other half
Underlying Index: FTSE™ 100 Index
Interest Rate - 1st 50% of Investment: 8.00% p.a. (fixed rate after 1 year)
Interest Rate - 50% of Investment: Growth at Maturity (6 Years): 110% of Growth of Index
Interest Rate - 50% of Investment: Fixed Return if called early: 8.00% p.a.
Capital Protection: Your Initial Capital will be returned in full – half after 1 year with the fixed 8% return and half with the fixed return if re-called early or at maturity regardless of the performance of the Underlying Index, subject to Guarantor risk.

EXPAND CLOSE
ISIN: EDR10344122EU
START DATE: 17/04/2024
MATURITY DATE: 18/04/2028
INDICATIVE PRICE: 95.98%
STATUS: Matured
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,847.9900
8140.74
+3.73%
Eurostoxx 50
4,914.1300
4851.96
-1.27%

RETURN & BARRIERS
Deposit Taker: Barclays Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 7.50% 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: 95.98% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-12APR30
START DATE: 12/04/2024
MATURITY DATE: 30/04/2030
INDICATIVE PRICE: 96.03%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,995.5800
8140.74
+1.82%

RETURN & BARRIERS
Deposit Taker: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 6.25% 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: 96.03% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-15MAR30
START DATE: 15/03/2024
MATURITY DATE: 29/03/2030
INDICATIVE PRICE: 87.99%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
5,117.0900
5973.1
+16.73%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 7.00% p.a.
Upper Barrier: 123.50% of the Initial Strike Level
Lower Barrier: 75% 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: 87.99% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-01MAR30
START DATE: 01/03/2024
MATURITY DATE: 15/03/2030
INDICATIVE PRICE: 94.54%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,682.5000
8140.74
+5.96%

RETURN & BARRIERS
Deposit Taker: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 6.00% 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: 94.54% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: EDR10100160EU
START DATE: 29/02/2024
MATURITY DATE: 29/02/2028
INDICATIVE PRICE: 96.04%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,630.0200
8140.74
+6.69%
Eurostoxx 50
4,877.7700
4851.96
-0.53%

RETURN & BARRIERS
Deposit Taker: Barclays Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 7.25% 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: 96.04% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-04FEB30
START DATE: 02/02/2024
MATURITY DATE: 18/02/2030
INDICATIVE PRICE: 85.41%
STATUS: Live
BROCHURE: DOWNLOAD
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,958.6100
5973.1
+20.46%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 7.65% p.a. (1.9125% quarterly)
Upper Barrier: 123.50% of the Initial Strike Level
Lower Barrier: 75% 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: 85.41% (as at 08/11/2024 09:58 UK Time)

EXPAND CLOSE