UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: UKX-CRA-05JUL28
START DATE: 05/07/2023
MATURITY DATE: 06/07/2026
INDICATIVE PRICE: 91.25%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,442.1000
10472.11
+40.71%

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: 91.25% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: EDR8708102EU
START DATE: 28/06/2023
MATURITY DATE: 29/06/2026
INDICATIVE PRICE: 114.14%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,500.4900
10472.11
+39.62%
S&P 500
4,376.8600
6941.47
+58.59%

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: 114.14% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: EDR08602136EU
START DATE: 31/05/2023
MATURITY DATE: 01/06/2027
INDICATIVE PRICE: 111.44%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,446.1400
10472.11
+40.64%
UK RPI
364.5000
408.5
+12.07%

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: 111.44% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: EDR8550112EU
START DATE: 15/06/2023
MATURITY DATE: 29/06/2027
INDICATIVE PRICE: 116.52%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,628.2600
10472.11
+37.28%
Eurostoxx 50
4,365.1200
6035.64
+38.27%

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: 116.52% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-12MAY28
START DATE: 12/05/2023
MATURITY DATE: 12/05/2026
INDICATIVE PRICE: 99.34%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,754.6200
10472.11
+35.04%

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: 99.34% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: EDR8283110EU
START DATE: 14/04/2023
MATURITY DATE: 14/04/2027
INDICATIVE PRICE: 106.27%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
360.3000
408.5
+13.38%
FTSE 100
7,871.9100
10472.11
+33.03%

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: 106.27% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: EDR8283107EU
START DATE: 14/04/2023
MATURITY DATE: 14/04/2027
INDICATIVE PRICE: 120.14%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,871.9100
10472.11
+33.03%
Eurostoxx 50
4,390.7500
6035.64
+37.46%

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: 120.14% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: EDR8120109EU
START DATE: 28/02/2023
MATURITY DATE: 01/03/2027
INDICATIVE PRICE: 122.44%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,876.2800
10472.11
+32.96%
Eurostoxx 50
4,238.3800
6035.64
+42.40%

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: 122.44% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: GB00BG647W80
START DATE: 21/02/2023
MATURITY DATE: 21/02/2029
INDICATIVE PRICE: 123.79%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
3,997.3400
6941.47
+73.65%
FTSE 100
7,977.7500
10472.11
+31.27%

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: 123.79% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: XS2534046557
START DATE: 22/12/2022
MATURITY DATE: 23/03/2026
INDICATIVE PRICE: 87.66%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,469.2800
10472.11
+40.20%

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: 87.66% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: EDR7824101EU
START DATE: 12/01/2023
MATURITY DATE: 12/01/2027
INDICATIVE PRICE: 121.51%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,794.0400
10472.11
+34.36%
Eurostoxx 50
4,126.6800
6035.64
+46.26%

RETURN & BARRIERS
Issuer: Barclays Bank Plc
Investment Term: Up to 6 years and 2 weeks
Payment Rate: 8.90% per annum
Kick Out Trigger Level: 100% of Initial Index Levels starting at 4 years
Capital Protection: 100% Capital Protection barrier at maturity

INDICATIVE PRICE: 121.51% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: XS2374485378
START DATE: 31/10/2022
MATURITY DATE: 21/10/2024
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,094.5300
10472.11
+47.61%
S&P 500
3,871.9800
6941.47
+79.27%
Eurostoxx 50
3,617.5400
6035.64
+66.84%

RETURN & BARRIERS
Issuer: Natixis
Investment Term: Up to 6 years
Payment Rate: 7.25% per annum
Kick Out Trigger Level: 105% of Initial Index Level at the first kick out observation date reducing to 92.50%, 80%, 67.50% and 50% thereafter)
Capital Protection: 50% European Barrier at maturity

EXPAND CLOSE
ISIN: XS2526006635
START DATE: 20/10/2022
MATURITY DATE: 21/10/2024
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
6,943.9100
10472.11
+50.81%
S&P 500
3,665.7800
6941.47
+89.36%
Eurostoxx 50
3,492.8500
6035.64
+72.80%

RETURN & BARRIERS
Issuer: UBS AG
Investment Term: Up to 6 years
Payment Rate: 8.00% per annum
Kick Out Trigger Level: 105% of Initial Index Level at the first kick out observation date reducing to 100%, 90%, 80%, 70% thereafter)
Capital Protection: 65% European Barrier at maturity

EXPAND CLOSE
ISIN: GB00BW6SKQ76
START DATE: 19/12/2022
MATURITY DATE: 21/12/2026
INDICATIVE PRICE: 130.19%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,361.3100
10472.11
+42.26%
Eurostoxx 50
3,811.2400
6035.64
+58.36%

RETURN & BARRIERS
Issuer: Morgan Stanley
Investment Term: Up to 6 years
Payment Rate: 9.45% per annum
Kick Out Trigger Level: 100% of Initial Index Levels starting at 48 months
Capital Protection: 100% Capital Protection barrier at maturit

INDICATIVE PRICE: 130.19% (as at 12/02/2026 10:26 UK Time)

EXPAND CLOSE
ISIN: XS2335538752
START DATE: 13/08/2021
MATURITY DATE: 14/08/2023
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,218.7100
10472.11
+45.07%
Eurostoxx 50
4,229.7000
6035.64
+42.70%

RETURN & BARRIERS
Issuer: Goldman Sahcs
Investment Term: Up to 6 years
Payment Rate: 9.60% per annum
Kick Out Trigger Level: 105% of Initial Index Level at the first kick out observation date reducing to 100% thereafter
Capital Protection: 65% european barrier at maturity

EXPAND CLOSE
ISIN: XS2295483361
START DATE: 16/04/2021
MATURITY DATE: 17/04/2023
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,019.5300
10472.11
+49.19%
S&P 500
4,185.4700
6941.47
+65.85%
Eurostoxx 50
4,032.9900
6035.64
+49.66%

RETURN & BARRIERS
Issuer: Goldman Sachs
Investment Term: Up to 6 years
Payment Rate: 11% per annum
Kick Out Trigger Level: 100% of Initial Index Level
Capital Protection: 65% european barrier at maturity

EXPAND CLOSE
ISIN: XS2482292500
START DATE: 13/06/2022
MATURITY DATE: 13/06/2024
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,205.8100
10472.11
+45.33%

RETURN & BARRIERS
Issuer: Citi
Investment Term: Up to 6 years
Payment Rate: 10.70% per annum
Kick Out Trigger Level: 100% of Initial Index Level
Capital Protection: 65% european barrier at maturity

EXPAND CLOSE
ISIN: XS2487102175
START DATE: 23/09/2022
MATURITY DATE: 23/09/2024
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,018.6000
10472.11
+49.21%

RETURN & BARRIERS
Issuer: JPMorgan
Investment Term: Up to 6 years
Payment Rate: 11.15% per annum
Kick Out Trigger Level: 105% of Initial Index Level at the first kick out observation date reducing 100% thereafter
Capital Protection: 65% european barrier at maturity

EXPAND CLOSE
ISIN: XS2385483222
START DATE: 20/09/2021
MATURITY DATE: 20/09/2023
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
6,903.9100
10472.11
+51.68%

RETURN & BARRIERS
Issuer: Morgan Stanley
Investment Term: Up to 6 years
Payment Rate: 7.40% per annum
Kick Out Trigger Level: 105% of Initial Index Level (Reducing by 5% a year, floored at 90%)
Capital Protection: 65% european barrier at maturity

EXPAND CLOSE
ISIN: GB00BW6SG143
START DATE: 26/11/2021
MATURITY DATE: 27/11/2023
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,107.9000
10472.11
+47.33%

RETURN & BARRIERS
Issuer: Morgan Stanley & Co
Investment Term: Up to 6 years
Payment Rate: 8.00% per annum
Kick Out Trigger Level: 105% of Initial Index Level at the first kick out observation date reducing to 100% of Initial Index Level for the remaining observations
Capital Protection: 65% european barrier at maturity

EXPAND CLOSE