UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: GB00B8SVS626
START DATE: 30/08/2024
MATURITY DATE: 01/09/2025
INDICATIVE PRICE: 47.88%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,376.6300
9195.66
+9.78%

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: 47.88% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR11046179EU
START DATE: 15/08/2024
MATURITY DATE: 15/08/2029
INDICATIVE PRICE: 103.27%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,347.3500
9195.66
+10.16%
Eurostoxx 50
4,807.7700
5372.31
+11.74%

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: 103.27% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-25JUL29
START DATE: 25/07/2024
MATURITY DATE: 25/07/2029
INDICATIVE PRICE: 93.86%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,186.3500
9195.66
+12.33%

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: 93.86% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: GS00SD001647
START DATE: 12/07/2024
MATURITY DATE: 13/07/2026
INDICATIVE PRICE: 109.24%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,252.9100
9195.66
+11.42%

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: 109.24% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: XS2761943484
START DATE: 20/06/2024
MATURITY DATE: 28/06/2027
INDICATIVE PRICE: 48.46%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,272.4600
9195.66
+11.16%

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: 48.46% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-07JUN28
START DATE: 07/06/2024
MATURITY DATE: 07/06/2028
INDICATIVE PRICE: 91.61%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
5,346.99
6606.76
+23.56%

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: 91.61% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-03JUN31
START DATE: 03/06/2024
MATURITY DATE: 03/06/2031
INDICATIVE PRICE: 90.98%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,262.7500
9195.66
+11.29%

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: 90.98% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: XS2740830851
START DATE: 17/05/2024
MATURITY DATE: 17/11/2025
INDICATIVE PRICE: 94.81%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
WTI Crude Oil
80.0600
64.52
-19.41%

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: 94.81% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: XS2658387662
START DATE: 26/04/2024
MATURITY DATE: 26/04/2028
INDICATIVE PRICE: 114.12%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,139.8300
9195.66
+12.97%
S&P 500
5,099.9600
6606.76
+29.55%

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: 114.12% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR10344122EU
START DATE: 17/04/2024
MATURITY DATE: 18/04/2028
INDICATIVE PRICE: 106.11%
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,847.9900
9195.66
+17.17%
Eurostoxx 50
4,914.1300
5372.31
+9.32%

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: 106.11% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-12APR30
START DATE: 12/04/2024
MATURITY DATE: 30/04/2030
INDICATIVE PRICE: 91.71%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,995.5800
9195.66
+15.01%

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: 91.71% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-15MAR30
START DATE: 15/03/2024
MATURITY DATE: 29/03/2030
INDICATIVE PRICE: 86.01%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
5,117.0900
6606.76
+29.11%

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: 86.01% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-01MAR30
START DATE: 01/03/2024
MATURITY DATE: 15/03/2030
INDICATIVE PRICE: 89.16%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,682.5000
9195.66
+19.70%

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: 89.16% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR10100160EU
START DATE: 29/02/2024
MATURITY DATE: 29/02/2028
INDICATIVE PRICE: 105.48%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,630.0200
9195.66
+20.52%
Eurostoxx 50
4,877.7700
5372.31
+10.14%

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: 105.48% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-04FEB30
START DATE: 02/02/2024
MATURITY DATE: 18/02/2030
INDICATIVE PRICE: 85.54%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,958.6100
6606.76
+33.24%

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: 85.54% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-04FEB30
START DATE: 02/02/2024
MATURITY DATE: 18/02/2030
INDICATIVE PRICE: 90.32%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,615.5400
9195.66
+20.75%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 7.05% 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: 90.32% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-17DEC29
START DATE: 15/12/2023
MATURITY DATE: 03/01/2030
INDICATIVE PRICE: 92.45%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,576.3600
9195.66
+21.37%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 8.35% 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: 92.45% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR9967104EU
START DATE: 15/12/2023
MATURITY DATE: 15/12/2027
INDICATIVE PRICE: 112.13%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,648.9800
9195.66
+20.22%
Eurostoxx 50
4,539.1600
5372.31
+18.35%

RETURN & BARRIERS
Deposit Taker: Barclay Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 8.80% 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: 112.13% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-17DEC29
START DATE: 15/12/2023
MATURITY DATE: 17/12/2029
INDICATIVE PRICE: 86.16%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,719.1900
6606.76
+40.00%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 9.60% p.a. (2.40% 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: 86.16% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR9477116EU
START DATE: 30/11/2023
MATURITY DATE: 14/12/2027
INDICATIVE PRICE: 104.15%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
406.2
FTSE 100
9195.66

RETURN & BARRIERS
Issuer: Barclay Bank Plc
Investment Term: 4 years 2 weeks
Investment Return: 100% of the increase in the RPI from January 2023 to January 2027 An additional 2% will be paid if the FTSE 100 Index is level with or higher than Initial Strike Level on the Final Observation Date.
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: 104.15% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE