UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: XS3044791914
START DATE: 15/05/2026
MATURITY DATE: 15/05/2029
INDICATIVE PRICE: 97.57%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
228.1700
233.06
+2.14%

RETURN & BARRIERS
Issuer: Goldman Sachs.
Investment Term: 10 years 1 week.
Investment Return: 8.25% p.a. if on any annual Observation date, starting at year 3, the Underlying Index is at or above the relevant Kick Out Levels.
Kick Out Trigger Level: 100% of initial level, reducing by 2.50% at each observation date thereafter.
Capital Protection: 70% capital protected of initial level.

INDICATIVE PRICE: 97.57% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3044791161
START DATE: 15/05/2026
MATURITY DATE: 15/05/2029
INDICATIVE PRICE: 98.78%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
228.1700
233.06
+2.14%

RETURN & BARRIERS
Issuer: Goldman Sachs
Investment Term: 10 years 1 week
Investment Return: 10.00% p.a. if on any annual Observation date, starting at year 3, the Underlying Index is at or above the relevant Kick Out Levels.
Kick Out Trigger Level: 100% of initial levels.
Capital Protection: 70% capital protected of initial level.

INDICATIVE PRICE: 98.78% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3044791088
START DATE: 15/05/2026
MATURITY DATE: 15/05/2029
INDICATIVE PRICE: 98.64%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
228.1700
233.06
+2.14%

RETURN & BARRIERS
Issuer: Goldman Sachs
Investment Term: 10 years 1 week
Investment Return: 11.00% p.a. if on any annual Observation date, starting at year 3, the Underlying Index is at or above the relevant Kick Out Levels.
Kick Out Trigger Level: 105% of initial levels.
Capital Protection: 70% capital protected of initial level.

INDICATIVE PRICE: 98.64% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3266640492
START DATE: 21/04/2026
MATURITY DATE: 06/05/2031
INDICATIVE PRICE: 93.87%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,498.0900
10428.27
-0.67%
S&P 500
7,064.0100
7666.45
+8.53%

RETURN & BARRIERS
Issuer: BNP Paribas
Investment Term: 5 Years 2 Weeks
Payment Rate: 6.00% per annum (0.50% per month)
Capital Protection: 65% Capital Protection barrier at maturity

INDICATIVE PRICE: 93.87% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: GS00SD001951
START DATE: 20/04/2026
MATURITY DATE: 20/04/2027
INDICATIVE PRICE: 92.93%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,609.0800
10428.27
-1.70%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 6 years 2 weeks
Interest Rate: 8.00% per annum (2.00% per quarter)
Participation Rate: 300% Participation in the growth of the FTSE™ 100 Index at maturity

INDICATIVE PRICE: 92.93% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3203231777
START DATE: 14/04/2026
MATURITY DATE: 18/04/2028
INDICATIVE PRICE: 99.81%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
6,886.2400
7666.45
+11.33%
Eurostoxx 50
5,905.0200
6175.45
+4.58%

RETURN & BARRIERS
Deposit Taker: Goldman Sachs
Investment Term: 5 years 2 weeks
Investment Return: 8.00% p.a. if on any annual Observation date, starting at year 2, the Underlying Indices are at or above the relevant Kick Out Levels.
Capital Protection: 65% capital protected of initial level.

INDICATIVE PRICE: 99.81% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: OLCRE
START DATE: 30/03/2026
MATURITY DATE: 03/04/2029
INDICATIVE PRICE: 87.06%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
BP
602.0000
557.1
-7.46%
AstraZeneca
14,702.0000
12032
-18.16%
Amazon.com
200.9500
248.23
+23.53%
Nvidia Corporation
165.1700
230.86
+39.77%

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: 87.06% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3242848268
START DATE: 27/03/2026
MATURITY DATE: 30/03/2027
INDICATIVE PRICE: 100.52%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE CSDI
223.5900
233.06
+4.24%

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: 100.52% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: GS00SD001886
START DATE: 13/02/2026
MATURITY DATE: 15/02/2027
INDICATIVE PRICE: 93.52%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,446.3500
10428.27
-0.17%

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: 93.52% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS3211881688
START DATE: 27/02/2026
MATURITY DATE: 12/03/2032
INDICATIVE PRICE: 91.60%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10,910.5500
10428.27
-4.42%
S&P 500
6,878.8800
7666.45
+11.45%

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: 91.60% (as at 02/10/2026 10:59 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
557.1
+20.12%
AstraZeneca
13,600.0000
12032
-11.53%
Amazon.com
239.3000
248.23
+3.73%
Nvidia Corporation
191.1300
230.86
+20.79%

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
10428.27
+4.24%

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: 94.93%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,701.8000
10428.27
+7.49%
S&P 500
6,829.3700
7666.45
+12.26%

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: 94.93% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: GS00SD001845
START DATE: 02/12/2025
MATURITY DATE: 02/12/2026
INDICATIVE PRICE: 102.80%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,701.8000
10428.27
+7.49%

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: 102.80% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: OJNBZ
START DATE: 21/11/2025
MATURITY DATE: 21/11/2028
INDICATIVE PRICE: 92.37%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
BP
453.3500
557.1
+22.89%
AstraZeneca
13,820.0000
12032
-12.94%
Amazon.com
220.6900
248.23
+12.48%
Nvidia Corporation
178.8800
230.86
+29.06%

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: 92.37% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRC-29OCT32
START DATE: 31/10/2025
MATURITY DATE: 31/10/2029
INDICATIVE PRICE: 97.01%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,717.2500
10428.27
+7.32%

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: 97.01% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: GS00SD001829
START DATE: 10/10/2025
MATURITY DATE: 12/10/2026
INDICATIVE PRICE: 98.55%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,427.4700
10428.27
+10.62%

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: 98.55% (as at 02/10/2026 10:59 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
7666.45
+13.74%

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: 95.58%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,479.1400
10428.27
+10.01%
S&P 500
6,740.2800
7666.45
+13.74%

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: 95.58% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRC-05SEP31
START DATE: 06/09/2025
MATURITY DATE: 05/09/2028
INDICATIVE PRICE: 99.99%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,208.2100
10428.27
+13.25%

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: 99.99% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE