UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: EDR11046179EU
START DATE: 15/08/2024
MATURITY DATE: 15/08/2029
INDICATIVE PRICE: 110.86%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,347.3500
10428.27
+24.93%
Eurostoxx 50
4,807.7700
6175.45
+28.45%

RETURN & BARRIERS
Deposit Taker: Barclays Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 7.75% 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: 110.86% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-25JUL29
START DATE: 25/07/2024
MATURITY DATE: 25/07/2029
INDICATIVE PRICE: 88.46%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,186.3500
10428.27
+27.39%

RETURN & BARRIERS
Deposit Taker: Royal Bank of Canada
Investment Term: 5 years 2 weeks
Payment Rate: 6.45% 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: 88.46% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: GS00SD001647
START DATE: 12/07/2024
MATURITY DATE: 13/07/2026
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,252.9100
10428.27
+26.36%

RETURN & BARRIERS
Issuer: Goldman Sachs
Investment Term: 2 years 1 week
Payment Rate: 8.00% p.a.
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
ISIN: XS2761943484
START DATE: 20/06/2024
MATURITY DATE: 28/06/2027
INDICATIVE PRICE: 53.50%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,272.4600
10428.27
+26.06%

RETURN & BARRIERS
Issuer: Barclays
Investment Term: 1 Year on half the Invesment, up to 6 years on the other half
50% of Investment:: 8% p.a. (Fixed Return after the Partial Redemption Date)
50% of Investment: Growth at Maturity (6 Years): 110% of Growth Index, Fixed Return if Re-called early: 8% p.a
Capital Protection: Your Initial Capital will be returned in full regardless of the performance of the Index, subject to Deposit Taker risk.

INDICATIVE PRICE: 53.50% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-07JUN28
START DATE: 07/06/2024
MATURITY DATE: 07/06/2028
INDICATIVE PRICE: 91.60%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
5,346.99
7666.45
+43.38%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 4 years 2 weeks
Payment Rate: 8.00% p.a.
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 Index, subject to Deposit Taker risk.

INDICATIVE PRICE: 91.60% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-03JUN31
START DATE: 03/06/2024
MATURITY DATE: 03/06/2031
INDICATIVE PRICE: 82.04%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,262.7500
10428.27
+26.21%

RETURN & BARRIERS
Deposit Taker: Royal Bank of Canada
Investment Term: 7 years 2 weeks
Payment Rate: 6.35% 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: 82.04% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS2740830851
START DATE: 17/05/2024
MATURITY DATE: 18/05/2026
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
WTI Crude Oil
80.0600
92.87
+16.00%

RETURN & BARRIERS
Issuer: BNP Paribas Issuance B.V.
Investment Term: 3 years
Investment Return: 4.58% semi-annually
Memory Income Trigger: 75% of the Initial Strike Level
Risk to Capital: Your initial capital will be returned provided the Underlying
Commodity is at or above 50% of the initial strike level at maturity. If the Underlying Commodity is below 50% at maturity, your capital is at risk.

EXPAND CLOSE
ISIN: XS2658387662
START DATE: 26/04/2024
MATURITY DATE: 26/04/2028
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
8,139.8300
10428.27
+28.11%
S&P 500
5,099.9600
7666.45
+50.32%

RETURN & BARRIERS
Issuer: Goldman Sachs & Co Wertpapier
Investment Term: 4 years 1 week
Payment Rate: 10.70% per annum
Capital Protection: Your Initial Capital is at risk

EXPAND CLOSE
ISIN: EDR10344122EU
START DATE: 17/04/2024
MATURITY DATE: 18/04/2028
INDICATIVE PRICE: 114.49%
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,847.9900
10428.27
+32.88%
Eurostoxx 50
4,914.1300
6175.45
+25.67%

RETURN & BARRIERS
Deposit Taker: Barclays 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: 114.49% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-12APR30
START DATE: 12/04/2024
MATURITY DATE: 30/04/2030
INDICATIVE PRICE: 85.14%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,995.5800
10428.27
+30.43%

RETURN & BARRIERS
Deposit Taker: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 6.25% 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: 85.14% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-15MAR30
START DATE: 15/03/2024
MATURITY DATE: 29/03/2030
INDICATIVE PRICE: 84.05%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
5,117.0900
7666.45
+49.82%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 7.00% p.a.
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: 84.05% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-01MAR30
START DATE: 01/03/2024
MATURITY DATE: 15/03/2030
INDICATIVE PRICE: 84.58%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,682.5000
10428.27
+35.74%

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: 84.58% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: EDR10100160EU
START DATE: 29/02/2024
MATURITY DATE: 29/02/2028
INDICATIVE PRICE: 113.74%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,630.0200
10428.27
+36.67%
Eurostoxx 50
4,877.7700
6175.45
+26.60%

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: 113.74% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-04FEB30
START DATE: 02/02/2024
MATURITY DATE: 18/02/2030
INDICATIVE PRICE: 84.08%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,958.6100
7666.45
+54.61%

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: 84.08% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-04FEB30
START DATE: 02/02/2024
MATURITY DATE: 18/02/2030
INDICATIVE PRICE: 85.11%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,615.5400
10428.27
+36.93%

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: 85.11% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-17DEC29
START DATE: 15/12/2023
MATURITY DATE: 03/01/2030
INDICATIVE PRICE: 86.04%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,576.3600
10428.27
+37.64%

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: 86.04% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: EDR9967104EU
START DATE: 15/12/2023
MATURITY DATE: 15/12/2027
INDICATIVE PRICE: 120.44%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,648.9800
10428.27
+36.34%
Eurostoxx 50
4,539.1600
6175.45
+36.05%

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: 120.44% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-17DEC29
START DATE: 15/12/2023
MATURITY DATE: 17/12/2029
INDICATIVE PRICE: 84.69%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,719.1900
7666.45
+62.45%

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: 84.69% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: EDR9477116EU
START DATE: 30/11/2023
MATURITY DATE: 14/12/2027
INDICATIVE PRICE: 108.43%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
377.8
421.6
+11.59%
FTSE 100
7453.75
10428.27
+39.91%

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: 108.43% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: EDR9462112EU
START DATE: 13/11/2023
MATURITY DATE: 15/11/2027
INDICATIVE PRICE: 121.36%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,425.8300
10428.27
+40.43%
Eurostoxx 50
4,232.1900
6175.45
+45.92%

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: 121.36% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE