UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: EDR9462112EU
START DATE: 13/11/2023
MATURITY DATE: 15/11/2027
INDICATIVE PRICE: 113.90%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,425.8300
9195.66
+23.83%
Eurostoxx 50
4,232.1900
5372.31
+26.94%

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: 113.90% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-13NOV29
START DATE: 13/11/2023
MATURITY DATE: 13/11/2029
INDICATIVE PRICE: 89.81%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,425.8300
9195.66
+23.83%

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: 89.81% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-03NOV29
START DATE: 03/11/2023
MATURITY DATE: 03/11/2025
INDICATIVE PRICE: 85.61%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,358.3400
6606.76
+51.59%

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: 85.61% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: GS00SD001530
START DATE: 18/10/2023
MATURITY DATE: 20/10/2025
INDICATIVE PRICE: 112.07%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,588.0000
9195.66
+21.19%

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: 112.07% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-02OCT29
START DATE: 02/10/2023
MATURITY DATE: 02/10/2025
INDICATIVE PRICE: 91.59%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,510.7200
9195.66
+22.43%

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: 91.59% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR9135110EU
START DATE: 28/09/2023
MATURITY DATE: 28/09/2026
INDICATIVE PRICE: 108.02%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
376.4000
406.2
+7.92%
FTSE 100
7,601.8500
9195.66
+20.97%

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: 108.02% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR9147106EU
START DATE: 29/09/2023
MATURITY DATE: 29/09/2027
INDICATIVE PRICE: 116.28%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,608.0800
9195.66
+20.87%
Eurostoxx 50
4,174.6600
5372.31
+28.69%

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: 116.28% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-17AUG28
START DATE: 17/08/2023
MATURITY DATE: 17/08/2026
INDICATIVE PRICE: 92.33%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,310.2100
9195.66
+25.79%

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: 92.33% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR8871100EU
START DATE: 31/07/2023
MATURITY DATE: 31/07/2027
INDICATIVE PRICE: 104.60%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
372.80
406.2
+8.96%
FTSE 100
7,699.4100
9195.66
+19.43%

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: 104.60% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR8806103EU
START DATE: 31/07/2023
MATURITY DATE: 31/07/2029
INDICATIVE PRICE: 116.42%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,699.4100
9195.66
+19.43%
Eurostoxx 50
4,471.3100
5372.31
+20.15%

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: 116.42% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-05JUL28
START DATE: 05/07/2023
MATURITY DATE: 06/07/2026
INDICATIVE PRICE: 92.59%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,442.1000
9195.66
+23.56%

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: 92.59% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR8708102EU
START DATE: 28/06/2023
MATURITY DATE: 29/06/2026
INDICATIVE PRICE: 111.16%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,500.4900
9195.66
+22.60%
S&P 500
4,376.8600
6606.76
+50.95%

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: 111.16% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR08602136EU
START DATE: 31/05/2023
MATURITY DATE: 01/06/2027
INDICATIVE PRICE: 110.13%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,446.1400
9195.66
+23.50%
UK RPI
364.5000
406.2
+11.44%

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 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: 110.13% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR8550112EU
START DATE: 15/06/2023
MATURITY DATE: 29/06/2027
INDICATIVE PRICE: 112.22%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,628.2600
9195.66
+20.55%
Eurostoxx 50
4,365.1200
5372.31
+23.07%

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: 112.22% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-12MAY28
START DATE: 12/05/2023
MATURITY DATE: 12/05/2026
INDICATIVE PRICE: 98.16%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,754.6200
9195.66
+18.58%

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: 98.16% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR8283110EU
START DATE: 14/04/2023
MATURITY DATE: 14/04/2027
INDICATIVE PRICE: 107.29%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
360.3000
406.2
+12.74%
FTSE 100
7,871.9100
9195.66
+16.82%

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: 107.29% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR8283107EU
START DATE: 14/04/2023
MATURITY DATE: 14/04/2027
INDICATIVE PRICE: 115.79%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,871.9100
9195.66
+16.82%
Eurostoxx 50
4,390.7500
5372.31
+22.36%

RETURN & BARRIERS
Issuer: Barclay Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 7.40% 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: 115.79% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: EDR8120109EU
START DATE: 28/02/2023
MATURITY DATE: 01/03/2027
INDICATIVE PRICE: 117.80%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,876.2800
9195.66
+16.75%
Eurostoxx 50
4,238.3800
5372.31
+26.75%

RETURN & BARRIERS
Issuer: Barclay Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 8.00% 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: 117.80% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: GB00BG647W80
START DATE: 21/02/2023
MATURITY DATE: 21/02/2029
INDICATIVE PRICE: 120.02%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
3,997.3400
6606.76
+65.28%
FTSE 100
7,977.7500
9195.66
+15.27%

RETURN & BARRIERS
Issuer:Morgan Stanley & Co International Plc
Investment Term: Up to 6 years
Payment Rate: 8.00% per annum
Kick Out Trigger Level: 100% of Initial Index Levels at the first kick out observation date reducing to 95% thereafter.
Capital Protection: 100% Capital Protection barrier at maturity

INDICATIVE PRICE: 120.02% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE
ISIN: XS2534046557
START DATE: 22/12/2022
MATURITY DATE: 22/09/2025
INDICATIVE PRICE: 92.49%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,469.2800
9195.66
+23.11%

RETURN & BARRIERS
Issuer: Morgan Stanley
Investment Term: Up to 6 years
Coupon Payment Rate: 9.00% per annum (paid quarterly)
Coupon Trigger Level: If between 68% and 123% of Initial Index Levels starting at 3 months
Capital Protection: 65% European Barrier

INDICATIVE PRICE: 92.49% (as at 17/09/2025 09:40 UK Time)

EXPAND CLOSE