UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: OLCRE
START DATE: 30/03/2026
MATURITY DATE: 03/04/2029
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
BP
602.0000
580.5
-3.57%
AstraZeneca
14,702.0000
15276
+3.90%
Amazon.com
200.9500
233.65
+16.27%
Nvidia Corporation
165.1700
183.91
+11.35%

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: 99.50% (as at 10/04/2026 10:32 UK Time)

EXPAND CLOSE
ISIN: XS3242848268
START DATE: 27/03/2026
MATURITY DATE: 30/03/2027
INDICATIVE PRICE: 99.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
223.5900
237.54
+6.24%

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: 99.50% (as at 10/04/2026 10:32 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
10603.48
+1.50%

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 10/04/2026 10:32 UK Time)

EXPAND CLOSE
ISIN: XS3211881688
START DATE: 27/02/2026
MATURITY DATE: 12/03/2032
INDICATIVE PRICE: 94.98%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,910.5500
10603.48
-2.81%
S&P 500
6,878.8800
6824.66
-0.79%

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: 94.98% (as at 10/04/2026 10:32 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
580.5
+25.16%
AstraZeneca
13,600.0000
15276
+12.32%
Amazon.com
239.3000
233.65
-2.36%
Nvidia Corporation
191.1300
183.91
-3.78%

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
10603.48
+5.99%

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: 95.36%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,701.8000
10603.48
+9.29%
S&P 500
6,829.3700
6824.66
-0.07%

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: 95.36% (as at 10/04/2026 10:32 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
10603.48
+9.29%

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 10/04/2026 10:32 UK Time)

EXPAND CLOSE
ISIN: OJNBZ
START DATE: 21/11/2025
MATURITY DATE: 21/11/2028
INDICATIVE PRICE: 93.54%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
BP
453.3500
580.5
+28.05%
AstraZeneca
13,820.0000
15276
+10.54%
Amazon.com
220.6900
233.65
+5.87%
Nvidia Corporation
178.8800
183.91
+2.81%

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: 93.54% (as at 10/04/2026 10:32 UK Time)

EXPAND CLOSE
ISIN: UKX-CRC-29OCT32
START DATE: 31/10/2025
MATURITY DATE: 31/10/2029
INDICATIVE PRICE: 96.43%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,717.2500
10603.48
+9.12%

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: 96.43% (as at 10/04/2026 10:32 UK Time)

EXPAND CLOSE
ISIN: GS00SD001829
START DATE: 10/10/2025
MATURITY DATE: 12/10/2026
INDICATIVE PRICE: 99.38%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,427.4700
10603.48
+12.47%

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: 99.38% (as at 10/04/2026 10:32 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
6824.66
+1.25%

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: 95.12%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,479.1400
10603.48
+11.86%
S&P 500
6,740.2800
6824.66
+1.25%

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: 95.12% (as at 10/04/2026 10:32 UK Time)

EXPAND CLOSE
ISIN: UKX-CRC-05SEP31
START DATE: 06/09/2025
MATURITY DATE: 05/09/2028
INDICATIVE PRICE: 98.49%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,208.2100
10603.48
+15.15%

RETURN & BARRIERS
Issue: RBC
Investment Term: 6 years 2 weeks
Interest Rate: 5.25% p.a. if on any annual Observation date, starting at year 3, the Underlying 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: 98.49% (as at 10/04/2026 10:32 UK Time)

EXPAND CLOSE
ISIN: XS3049990636
START DATE: 01/08/2025
MATURITY DATE: 02/08/2027
INDICATIVE PRICE: 101.32%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
6,238.0100
6824.66
+9.40%

RETURN & BARRIERS
Issue: BNP Paribas
Investment Term: 5 years 2 weeks
Investment Return: 7.30% p.a. if, on any semi-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: 101.32% (as at 10/04/2026 10:32 UK Time)

EXPAND CLOSE
ISIN: XS3049992335
START DATE: 06/08/2025
MATURITY DATE: 06/08/2031
INDICATIVE PRICE: 95.57%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,164.3100
10603.48
+15.70%
S&P 500
6,345.0600
6824.66
+7.56%

RETURN & BARRIERS
Issuer: BNP Paribas
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: 95.57% (as at 10/04/2026 10:32 UK Time)

EXPAND CLOSE
ISIN: GS00SD001795
START DATE: 11/08/2025
MATURITY DATE: 11/08/2026
INDICATIVE PRICE: 101.86%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,129.7100
10603.48
+16.14%

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: 101.86% (as at 10/04/2026 10:32 UK Time)

EXPAND CLOSE
ISIN: GS00SD001779
START DATE: 13/06/2025
MATURITY DATE: 15/06/2026
INDICATIVE PRICE: 103.21%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,850.6300
10603.48
+19.80%

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: 103.21% (as at 10/04/2026 10:32 UK Time)

EXPAND CLOSE
ISIN: XS3042865124
START DATE: 06/06/2025
MATURITY DATE: 06/06/2031
INDICATIVE PRICE: 95.06%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,837.9100
10603.48
+19.98%
S&P 500
6,000.3600
6824.66
+13.74%

RETURN & BARRIERS
Issuer: Morgan Stanley B.V.
Investment Term: 6 Years 2 Week
Payment Rate: 6.24% per annum (0.52% per month)
Capital Protection: 65% Capital Protection barrier at maturity

INDICATIVE PRICE: 95.06% (as at 10/04/2026 10:32 UK Time)

EXPAND CLOSE
ISIN: XS2996257619
START DATE: 16/04/2025
MATURITY DATE: 16/04/2031
INDICATIVE PRICE: 95.91%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,275.6000
10603.48
+28.13%
S&P 500
5,275.7000
6824.66
+29.36%

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: 95.91% (as at 10/04/2026 10:32 UK Time)

EXPAND CLOSE