UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: UKX-CRA-01MAR30
START DATE: 01/03/2024
MATURITY DATE: 15/03/2030
INDICATIVE PRICE: 86.37%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,682.5000
9889.22
+28.72%

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: 86.37% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: EDR10100160EU
START DATE: 29/02/2024
MATURITY DATE: 29/02/2028
INDICATIVE PRICE: 108.98%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,630.0200
9889.22
+29.61%
Eurostoxx 50
4,877.7700
5749.28
+17.87%

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: 108.98% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-04FEB30
START DATE: 02/02/2024
MATURITY DATE: 18/02/2030
INDICATIVE PRICE: 85.73%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,958.6100
6909.79
+39.35%

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: 85.73% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-04FEB30
START DATE: 02/02/2024
MATURITY DATE: 18/02/2030
INDICATIVE PRICE: 86.97%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,615.5400
9889.22
+29.86%

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: 86.97% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-17DEC29
START DATE: 15/12/2023
MATURITY DATE: 03/01/2030
INDICATIVE PRICE: 88.14%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,576.3600
9889.22
+30.53%

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: 88.14% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: EDR9967104EU
START DATE: 15/12/2023
MATURITY DATE: 15/12/2027
INDICATIVE PRICE: 115.51%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,648.9800
9889.22
+29.29%
Eurostoxx 50
4,539.1600
5749.28
+26.66%

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: 115.51% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-17DEC29
START DATE: 15/12/2023
MATURITY DATE: 17/12/2029
INDICATIVE PRICE: 86.41%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,719.1900
6909.79
+46.42%

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: 86.41% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: EDR9477116EU
START DATE: 30/11/2023
MATURITY DATE: 14/12/2027
INDICATIVE PRICE: 104.49%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
405.6
FTSE 100
9889.22

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: 104.49% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: EDR9462112EU
START DATE: 13/11/2023
MATURITY DATE: 15/11/2027
INDICATIVE PRICE: 116.76%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,425.8300
9889.22
+33.17%
Eurostoxx 50
4,232.1900
5749.28
+35.85%

RETURN & BARRIERS
Issuer: Barclay Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 8.35% 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: 116.76% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-13NOV29
START DATE: 13/11/2023
MATURITY DATE: 13/11/2029
INDICATIVE PRICE: 87.28%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,425.8300
9889.22
+33.17%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 7.50% 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: 87.28% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-03NOV29
START DATE: 03/11/2023
MATURITY DATE: 03/11/2025
INDICATIVE PRICE: 86.18%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,358.3400
6909.79
+58.54%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 10.00% per annum
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 Indices, subject to Deposit Taker risk.

INDICATIVE PRICE: 86.18% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: GS00SD001530
START DATE: 18/10/2023
MATURITY DATE: 20/10/2025
INDICATIVE PRICE: 116.53%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,588.0000
9889.22
+30.33%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 6 years 1 week
Interest Rate: 10.00% per annum (2.50% per quarter)
Participation Rate: 200% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 18 months)
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 116.53% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-02OCT29
START DATE: 02/10/2023
MATURITY DATE: 02/10/2026
INDICATIVE PRICE: 88.55%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,510.7200
9889.22
+31.67%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 8.25% 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: 88.55% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: EDR9135110EU
START DATE: 28/09/2023
MATURITY DATE: 28/09/2026
INDICATIVE PRICE: 107.96%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
376.4000
405.6
+7.76%
FTSE 100
7,601.8500
9889.22
+30.09%

RETURN & BARRIERS
Issuer: Barclay Bank Plc
Investment Term: 3 years 2 weeks
Investment Return: 100% of the increase in the RPI from January 2023 to January 2027 An additional 3% 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: 107.96% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: EDR9147106EU
START DATE: 29/09/2023
MATURITY DATE: 29/09/2027
INDICATIVE PRICE: 119.27%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,608.0800
9889.22
+29.98%
Eurostoxx 50
4,174.6600
5749.28
+37.72%

RETURN & BARRIERS
Issuer: Barclay Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 8.65% 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: 119.27% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-17AUG28
START DATE: 17/08/2023
MATURITY DATE: 17/08/2026
INDICATIVE PRICE: 91.08%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,310.2100
9889.22
+35.28%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 5 years 2 weeks
Payment Rate: 8.50% 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: 91.08% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: EDR8871100EU
START DATE: 31/07/2023
MATURITY DATE: 31/07/2027
INDICATIVE PRICE: 105.04%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
372.80
405.6
+8.80%
FTSE 100
7,699.4100
9889.22
+28.44%

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 3% 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: 105.04% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: EDR8806103EU
START DATE: 31/07/2023
MATURITY DATE: 31/07/2029
INDICATIVE PRICE: 119.64%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,699.4100
9889.22
+28.44%
Eurostoxx 50
4,471.3100
5749.28
+28.58%

RETURN & BARRIERS
Issuer: Barclay Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 8.45% 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: 119.64% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-05JUL28
START DATE: 05/07/2023
MATURITY DATE: 06/07/2026
INDICATIVE PRICE: 91.35%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,442.1000
9889.22
+32.88%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 5 years 2 weeks
Payment Rate: 7.30% 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: 91.35% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE
ISIN: EDR8708102EU
START DATE: 28/06/2023
MATURITY DATE: 29/06/2026
INDICATIVE PRICE: 113.15%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,500.4900
9889.22
+31.85%
S&P 500
4,376.8600
6909.79
+57.87%

RETURN & BARRIERS
Issuer: Barclay Bank Plc
Investment Term: 3 years 1 weeks
Interest Rate: 21% if at the Final Observation date, both Underlying Indices are at or above 90% 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: 113.15% (as at 24/12/2025 09:35 UK Time)

EXPAND CLOSE