UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: XS2918153755
START DATE: 28/02/2025
MATURITY DATE: 28/02/2031
INDICATIVE PRICE: 96.60%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10472.11
S&P 500
6941.47

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: 96.60% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: GS00SD001720
START DATE: 28/02/2025
MATURITY DATE: 02/03/2026
INDICATIVE PRICE: 103.63%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10472.11

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: 103.63% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: EDR25190152EU
START DATE: 20/02/2025
MATURITY DATE: 20/02/2030
INDICATIVE PRICE: 105.89%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,662.9700
10472.11
+20.88%
Eurostoxx 50
5,461.0300
6035.64
+10.52%

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.

INDICATIVE PRICE: 105.89% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: EDR20230104EU
START DATE: 27/12/2024
MATURITY DATE: 27/12/2029
INDICATIVE PRICE: 108.55%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10472.11
Eurostoxx 50
6035.64

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.

INDICATIVE PRICE: 108.55% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: XS2559739243
START DATE: 20/12/2024
MATURITY DATE: 08/01/2031
INDICATIVE PRICE: 97.66%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,084.6100
10472.11
+29.53%
S&P 500
5,930.8500
6941.47
+17.04%

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: 97.66% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: GS00SD001704
START DATE: 20/12/2024
MATURITY DATE: 22/12/2025
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,084.6100
10472.11
+29.53%

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

EXPAND CLOSE
ISIN: GS00SD001688
START DATE: 30/10/2024
MATURITY DATE: 30/04/2026
INDICATIVE PRICE: 106.97%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10472.11

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: 106.97% (as at 12/02/2026 10:26 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
10472.11
Nikkei 225
57650.54

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: 109.66%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSER
231.72
285.74
+23.31%

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: 109.66% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: XS2773176305
START DATE: 08/07/2024
MATURITY DATE: 08/07/2025
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100 Equally Weighted 45 Point Decrement Index
822.9800
998.99
+21.39%

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)

EXPAND CLOSE
ISIN: GB00B8SVS626
START DATE: 30/08/2024
MATURITY DATE: 30/08/2027
INDICATIVE PRICE: 54.36%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,376.6300
10472.11
+25.02%

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: 54.36% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: EDR11046179EU
START DATE: 15/08/2024
MATURITY DATE: 15/08/2029
INDICATIVE PRICE: 109.39%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,347.3500
10472.11
+25.45%
Eurostoxx 50
4,807.7700
6035.64
+25.54%

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: 109.39% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-25JUL29
START DATE: 25/07/2024
MATURITY DATE: 25/07/2029
INDICATIVE PRICE: 90.20%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,186.3500
10472.11
+27.92%

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: 90.20% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: GS00SD001647
START DATE: 12/07/2024
MATURITY DATE: 13/07/2026
INDICATIVE PRICE: 112.26%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,252.9100
10472.11
+26.89%

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: 112.26% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: XS2761943484
START DATE: 20/06/2024
MATURITY DATE: 28/06/2027
INDICATIVE PRICE: 52.99%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,272.4600
10472.11
+26.59%

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: 52.99% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-07JUN28
START DATE: 07/06/2024
MATURITY DATE: 07/06/2028
INDICATIVE PRICE: 93.02%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
5,346.99
6941.47
+29.82%

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: 93.02% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-03JUN31
START DATE: 03/06/2024
MATURITY DATE: 03/06/2031
INDICATIVE PRICE: 85.29%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,262.7500
10472.11
+26.74%

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: 85.29% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: XS2740830851
START DATE: 17/05/2024
MATURITY DATE: 18/05/2026
INDICATIVE PRICE: 96.85%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
WTI Crude Oil
80.0600
64.63
-19.27%

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: 96.85% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: XS2658387662
START DATE: 26/04/2024
MATURITY DATE: 26/04/2028
INDICATIVE PRICE: 118.48%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,139.8300
10472.11
+28.65%
S&P 500
5,099.9600
6941.47
+36.11%

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: 118.48% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: EDR10344122EU
START DATE: 17/04/2024
MATURITY DATE: 18/04/2028
INDICATIVE PRICE: 111.65%
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,847.9900
10472.11
+33.44%
Eurostoxx 50
4,914.1300
6035.64
+22.82%

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: 111.65% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE