UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: GS00SD001688
START DATE: 30/10/2024
MATURITY DATE: 30/10/2025
INDICATIVE PRICE: 103.53%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9701.37

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: 103.53% (as at 04/11/2025 09:46 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
9701.37
Nikkei 225
52411.34

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: 107.37%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSER
231.72
266.46
+14.99%

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: 107.37% (as at 04/11/2025 09:46 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
956.2
+16.19%

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: 50.16%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,376.6300
9701.37
+15.81%

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: 50.16% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR11046179EU
START DATE: 15/08/2024
MATURITY DATE: 15/08/2029
INDICATIVE PRICE: 105.98%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,347.3500
9701.37
+16.22%
Eurostoxx 50
4,807.7700
5679.25
+18.13%

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: 105.98% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-25JUL29
START DATE: 25/07/2024
MATURITY DATE: 25/07/2029
INDICATIVE PRICE: 92.27%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,186.3500
9701.37
+18.51%

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: 92.27% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: GS00SD001647
START DATE: 12/07/2024
MATURITY DATE: 13/07/2026
INDICATIVE PRICE: 110.47%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,252.9100
9701.37
+17.55%

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: 110.47% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: XS2761943484
START DATE: 20/06/2024
MATURITY DATE: 28/06/2027
INDICATIVE PRICE: 50.27%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,272.4600
9701.37
+17.27%

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: 50.27% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-07JUN28
START DATE: 07/06/2024
MATURITY DATE: 07/06/2028
INDICATIVE PRICE: 92.01%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
5,346.99
6851.97
+28.15%

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: 92.01% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-03JUN31
START DATE: 03/06/2024
MATURITY DATE: 03/06/2031
INDICATIVE PRICE: 88.82%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,262.7500
9701.37
+17.41%

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: 88.82% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: XS2740830851
START DATE: 17/05/2024
MATURITY DATE: 17/11/2025
INDICATIVE PRICE: 93.67%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
WTI Crude Oil
80.0600
61.05
-23.74%

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: 93.67% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: XS2658387662
START DATE: 26/04/2024
MATURITY DATE: 26/04/2028
INDICATIVE PRICE: 115.45%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,139.8300
9701.37
+19.18%
S&P 500
5,099.9600
6851.97
+34.35%

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: 115.45% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR10344122EU
START DATE: 17/04/2024
MATURITY DATE: 18/04/2028
INDICATIVE PRICE: 108.52%
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,847.9900
9701.37
+23.62%
Eurostoxx 50
4,914.1300
5679.25
+15.57%

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: 108.52% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-12APR30
START DATE: 12/04/2024
MATURITY DATE: 30/04/2030
INDICATIVE PRICE: 89.58%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,995.5800
9701.37
+21.33%

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: 89.58% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-15MAR30
START DATE: 15/03/2024
MATURITY DATE: 29/03/2030
INDICATIVE PRICE: 86.41%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
5,117.0900
6851.97
+33.90%

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: 86.41% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-01MAR30
START DATE: 01/03/2024
MATURITY DATE: 15/03/2030
INDICATIVE PRICE: 87.39%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,682.5000
9701.37
+26.28%

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: 87.39% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR10100160EU
START DATE: 29/02/2024
MATURITY DATE: 29/02/2028
INDICATIVE PRICE: 107.79%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,630.0200
9701.37
+27.15%
Eurostoxx 50
4,877.7700
5679.25
+16.43%

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: 107.79% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-04FEB30
START DATE: 02/02/2024
MATURITY DATE: 18/02/2030
INDICATIVE PRICE: 86.01%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,958.6100
6851.97
+38.18%

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: 86.01% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-04FEB30
START DATE: 02/02/2024
MATURITY DATE: 18/02/2030
INDICATIVE PRICE: 88.07%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,615.5400
9701.37
+27.39%

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: 88.07% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE