UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: EDR8283107EU
START DATE: 14/04/2023
MATURITY DATE: 14/04/2027
INDICATIVE PRICE: 117.44%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,871.9100
9701.37
+23.24%
Eurostoxx 50
4,390.7500
5679.25
+29.35%

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: 117.44% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR8120109EU
START DATE: 28/02/2023
MATURITY DATE: 01/03/2027
INDICATIVE PRICE: 119.48%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,876.2800
9701.37
+23.17%
Eurostoxx 50
4,238.3800
5679.25
+34.00%

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: 119.48% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: GB00BG647W80
START DATE: 21/02/2023
MATURITY DATE: 21/02/2029
INDICATIVE PRICE: 121.64%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
3,997.3400
6851.97
+71.41%
FTSE 100
7,977.7500
9701.37
+21.61%

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: 121.64% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: XS2534046557
START DATE: 22/12/2022
MATURITY DATE: 22/12/2025
INDICATIVE PRICE: 89.90%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,469.2800
9701.37
+29.88%

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: 89.90% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: EDR7824101EU
START DATE: 12/01/2023
MATURITY DATE: 12/01/2027
INDICATIVE PRICE: 119.60%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,794.0400
9701.37
+24.47%
Eurostoxx 50
4,126.6800
5679.25
+37.62%

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: 119.60% (as at 04/11/2025 09:46 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
9701.37
+36.74%
S&P 500
3,871.9800
6851.97
+76.96%
Eurostoxx 50
3,617.5400
5679.25
+56.99%

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
9701.37
+39.71%
S&P 500
3,665.7800
6851.97
+86.92%
Eurostoxx 50
3,492.8500
5679.25
+62.60%

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: 127.76%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,361.3100
9701.37
+31.79%
Eurostoxx 50
3,811.2400
5679.25
+49.01%

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: 127.76% (as at 04/11/2025 09:46 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
9701.37
+34.39%
Eurostoxx 50
4,229.7000
5679.25
+34.27%

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
9701.37
+38.21%
S&P 500
4,185.4700
6851.97
+63.71%
Eurostoxx 50
4,032.9900
5679.25
+40.82%

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
9701.37
+34.63%

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
9701.37
+38.22%

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
9701.37
+40.52%

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
9701.37
+36.49%

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
ISIN: XS2532846768
START DATE: 18/11/2022
MATURITY DATE: 03/12/2024
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,385.5200
9701.37
+31.36%
Eurostoxx 50
3,924.8400
5679.25
+44.70%

RETURN & BARRIERS
Issuer: Citigroup Global Markets Limited
Investment Term: 2 Years
Payment Rate: 8.00% per annum
Capital Protection: 65% Capital Protection barrier at maturity

EXPAND CLOSE
ISIN: EDR7614142EU
START DATE: 21/11/2022
MATURITY DATE: 21/11/2025
INDICATIVE PRICE: 122.31%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,385.5200
9701.37
+31.36%
Eurostoxx 50
3,909.2800
5679.25
+45.28%

RETURN & BARRIERS
Issuer: Barclays Bank Plc
Investment Term: Up to 6 years and 2 weeks
Payment Rate: 8.50% per annum
Kick Out Trigger Level: 100% of Initial Index Levels starting at 36 months
Capital Protection: 100% Capital Protection barrier at maturity

INDICATIVE PRICE: 122.31% (as at 04/11/2025 09:46 UK Time)

EXPAND CLOSE
ISIN: GB00BW6SJY87
START DATE: 25/10/2022
MATURITY DATE: 27/10/2025
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,013.4800
9701.37
+38.32%

RETURN & BARRIERS
Issuer: Morgan Stanley & Co
Investment Term: Up to 6 years
Payment Rate: 6% 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: 100% Capital Protection barrier at maturity

EXPAND CLOSE
ISIN: XS2477459478
START DATE: 19/08/2022
MATURITY DATE: 21/08/2023
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE Custom 150
1,295.2700
1532.91
+18.35%
Eurostoxx 50
3,730.3200
5679.25
+52.25%

RETURN & BARRIERS
Issuer: Morgan Stanley
Investment Term: Up to 6 years
Payment Rate: 14.50% per annum
Kick Out Trigger Level: 100% of Initial Index Level
Capital Protection: 65% european barrier at maturity

EXPAND CLOSE
ISIN: XS2487103496
START DATE: 19/08/2022
MATURITY DATE: 19/08/2030
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,550.3700
9701.37
+28.49%
Eurostoxx 50
3,730.3200
5679.25
+52.25%

RETURN & BARRIERS
Issuer: JPMorgan
Investment Term: Up to 8 years
Payment Rate: 8.70% per annum
Kick Out Trigger Level: 100% of Initial Index Level at the first kick out observation date reducing to 65% of Initial Index Level for the last observation
Capital Protection: 65% european barrier at maturity

EXPAND CLOSE
ISIN: UKX CRC 31AUG27
START DATE: 30/08/2022
MATURITY DATE: 31/08/2027
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,361.6300
9701.37
+31.78%

RETURN & BARRIERS
Deposit Taker: Royal Bank of Canada (London Branch)
Investment Term: 5 Years 2 Weeks
Payment Rate: 6% per annum (paid quarterly)
Capital Protection: Your Initial Capital will be returned in full at maturity regardless of the performance of the Index, subject to Deposit Taker risk.

EXPAND CLOSE