UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: UKX-CRA-17DEC29
START DATE: 15/12/2023
MATURITY DATE: 03/01/2030
INDICATIVE PRICE: 89.25%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,576.3600
9701.37
+28.05%

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: 89.25% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR9967104EU
START DATE: 15/12/2023
MATURITY DATE: 15/12/2027
INDICATIVE PRICE: 114.38%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,648.9800
9701.37
+26.83%
Eurostoxx 50
4,539.1600
5679.25
+25.12%

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: 114.38% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-17DEC29
START DATE: 15/12/2023
MATURITY DATE: 17/12/2029
INDICATIVE PRICE: 86.58%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,719.1900
6851.97
+45.19%

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: 86.58% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR9477116EU
START DATE: 30/11/2023
MATURITY DATE: 14/12/2027
INDICATIVE PRICE: 104.41%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
406.1
FTSE 100
9701.37

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: 104.41% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR9462112EU
START DATE: 13/11/2023
MATURITY DATE: 15/11/2027
INDICATIVE PRICE: 115.76%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,425.8300
9701.37
+30.64%
Eurostoxx 50
4,232.1900
5679.25
+34.19%

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: 115.76% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-13NOV29
START DATE: 13/11/2023
MATURITY DATE: 13/11/2029
INDICATIVE PRICE: 87.86%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,425.8300
9701.37
+30.64%

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: 87.86% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-03NOV29
START DATE: 03/11/2023
MATURITY DATE: 03/11/2025
INDICATIVE PRICE: 86.24%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,358.3400
6851.97
+57.22%

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: 86.24% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: GS00SD001530
START DATE: 18/10/2023
MATURITY DATE: 20/10/2025
INDICATIVE PRICE: 115.16%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,588.0000
9701.37
+27.85%

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: 115.16% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-02OCT29
START DATE: 02/10/2023
MATURITY DATE: 02/10/2026
INDICATIVE PRICE: 89.25%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,510.7200
9701.37
+29.17%

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: 89.25% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR9135110EU
START DATE: 28/09/2023
MATURITY DATE: 28/09/2026
INDICATIVE PRICE: 107.87%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
376.4000
406.1
+7.89%
FTSE 100
7,601.8500
9701.37
+27.62%

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: 107.87% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR9147106EU
START DATE: 29/09/2023
MATURITY DATE: 29/09/2027
INDICATIVE PRICE: 118.18%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,608.0800
9701.37
+27.51%
Eurostoxx 50
4,174.6600
5679.25
+36.04%

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: 118.18% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-17AUG28
START DATE: 17/08/2023
MATURITY DATE: 17/08/2026
INDICATIVE PRICE: 91.44%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,310.2100
9701.37
+32.71%

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: 91.44% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR8871100EU
START DATE: 31/07/2023
MATURITY DATE: 31/07/2027
INDICATIVE PRICE: 104.83%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
372.80
406.1
+8.93%
FTSE 100
7,699.4100
9701.37
+26.00%

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: 104.83% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR8806103EU
START DATE: 31/07/2023
MATURITY DATE: 31/07/2029
INDICATIVE PRICE: 118.36%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,699.4100
9701.37
+26.00%
Eurostoxx 50
4,471.3100
5679.25
+27.02%

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: 118.36% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-05JUL28
START DATE: 05/07/2023
MATURITY DATE: 06/07/2026
INDICATIVE PRICE: 91.69%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,442.1000
9701.37
+30.36%

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: 91.69% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR8708102EU
START DATE: 28/06/2023
MATURITY DATE: 29/06/2026
INDICATIVE PRICE: 112.46%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,500.4900
9701.37
+29.34%
S&P 500
4,376.8600
6851.97
+56.55%

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: 112.46% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR08602136EU
START DATE: 31/05/2023
MATURITY DATE: 01/06/2027
INDICATIVE PRICE: 110.25%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,446.1400
9701.37
+30.29%
UK RPI
364.5000
406.1
+11.41%

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: 110.25% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR8550112EU
START DATE: 15/06/2023
MATURITY DATE: 29/06/2027
INDICATIVE PRICE: 114.10%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,628.2600
9701.37
+27.18%
Eurostoxx 50
4,365.1200
5679.25
+30.11%

RETURN & BARRIERS
Issuer: Barclay 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: 114.10% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-12MAY28
START DATE: 12/05/2023
MATURITY DATE: 12/05/2026
INDICATIVE PRICE: 98.86%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,754.6200
9701.37
+25.10%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 5 years 2 weeks
Payment Rate: 7.00% 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: 98.86% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR8283110EU
START DATE: 14/04/2023
MATURITY DATE: 14/04/2027
INDICATIVE PRICE: 107.37%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
360.3000
406.1
+12.71%
FTSE 100
7,871.9100
9701.37
+23.24%

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: 107.37% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE