UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
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
464.4
+0.13%
AstraZeneca
13,600.0000
14538
+6.90%
Amazon.com
239.3000
242.67
+1.41%
Nvidia Corporation
191.1300
194.83
+1.94%

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
10652.87
+6.48%

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: 96.98%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,701.8000
10652.87
+9.80%
S&P 500
6,829.3700
7483.24
+9.57%

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: 96.98% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: GS00SD001845
START DATE: 02/12/2025
MATURITY DATE: 02/12/2026
INDICATIVE PRICE: 99.00%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,701.8000
10652.87
+9.80%

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: 99.00% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: OJNBZ
START DATE: 21/11/2025
MATURITY DATE: 21/11/2028
INDICATIVE PRICE: 92.28%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
BP
453.3500
464.4
+2.44%
AstraZeneca
13,820.0000
14538
+5.20%
Amazon.com
220.6900
242.67
+9.96%
Nvidia Corporation
178.8800
194.83
+8.92%

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: 92.28% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: UKX-CRC-29OCT32
START DATE: 31/10/2025
MATURITY DATE: 31/10/2029
INDICATIVE PRICE: 97.91%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,717.2500
10652.87
+9.63%

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: 97.91% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: GS00SD001829
START DATE: 10/10/2025
MATURITY DATE: 12/10/2026
INDICATIVE PRICE: 100.93%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,427.4700
10652.87
+13.00%

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: 100.93% (as at 03/07/2026 10:11 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
7483.24
+11.02%

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: 97.29%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,479.1400
10652.87
+12.38%
S&P 500
6,740.2800
7483.24
+11.02%

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: 97.29% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: UKX-CRC-05SEP31
START DATE: 06/09/2025
MATURITY DATE: 05/09/2028
INDICATIVE PRICE: 100.15%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,208.2100
10652.87
+15.69%

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: 100.15% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: XS3049990636
START DATE: 01/08/2025
MATURITY DATE: 02/08/2027
INDICATIVE PRICE: 105.15%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
6,238.0100
7483.24
+19.96%

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: 105.15% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: XS3049992335
START DATE: 06/08/2025
MATURITY DATE: 06/08/2031
INDICATIVE PRICE: 97.63%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,164.3100
10652.87
+16.24%
S&P 500
6,345.0600
7483.24
+17.94%

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: 97.63% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: GS00SD001795
START DATE: 11/08/2025
MATURITY DATE: 11/08/2026
INDICATIVE PRICE: 103.42%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
9,129.7100
10652.87
+16.68%

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: 103.42% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: GS00SD001779
START DATE: 13/06/2025
MATURITY DATE: 14/09/2026
INDICATIVE PRICE: 105.14%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,850.6300
10652.87
+20.36%

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: 105.14% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: XS3042865124
START DATE: 06/06/2025
MATURITY DATE: 06/06/2031
INDICATIVE PRICE: 96.86%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,837.9100
10652.87
+20.54%
S&P 500
6,000.3600
7483.24
+24.71%

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: 96.86% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: XS2996257619
START DATE: 16/04/2025
MATURITY DATE: 16/04/2031
INDICATIVE PRICE: 97.05%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,275.6000
10652.87
+28.73%
S&P 500
5,275.7000
7483.24
+41.84%

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: 97.05% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: UKX-CRC-11APR30
START DATE: 11/04/2025
MATURITY DATE: 11/04/2029
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE

RETURN & BARRIERS
Deposit Taker: RBC
Investment Term: 5 years 2 weeks
Investment Return: 6.00% p.a. if on any annual Observation date, starting at year 4, the Underlying Index is at or above its relevant Initial Strike Level.
Capital Protection: Capital will be returned in full at maturity regardless of the performance of the Index, subject to Deposit Taker Risk.

EXPAND CLOSE
ISIN: GS00SD001746
START DATE: 11/04/2025
MATURITY DATE: 07/07/2026
INDICATIVE PRICE: 106.45%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,964.1800
10652.87
+33.76%

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: 106.45% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: XS2317944259
START DATE: 19/03/2025
MATURITY DATE: 02/04/2027
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE

RETURN & BARRIERS
Issuer: Barclays Crédit Agricole Corporate and Investment Bank
Investment Term: 6 years 2 weeks
Investment Return: 5.00% per annum fixed
Issuer Callability: Annually from 2 years at the discretion of the issuing bank.
Capital Protection: Your Initial Capital will be returned in full at maturity regardless of the market conditions, subject to Issuer risk.

EXPAND CLOSE
ISIN: XS2918153755
START DATE: 28/02/2025
MATURITY DATE: 28/02/2031
INDICATIVE PRICE: 95.65%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
10652.87
S&P 500
7483.24

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: 95.65% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE