UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
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
84.94
+6.10%

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
10728.04
+31.80%
S&P 500
5,099.9600
7691.76
+50.82%

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: 114.47%
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,847.9900
10728.04
+36.70%
Eurostoxx 50
4,914.1300
6468.17
+31.62%

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: 114.47% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-12APR30
START DATE: 12/04/2024
MATURITY DATE: 30/04/2030
INDICATIVE PRICE: 84.96%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,995.5800
10728.04
+34.17%

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: 84.96% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-15MAR30
START DATE: 15/03/2024
MATURITY DATE: 29/03/2030
INDICATIVE PRICE: 84.75%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
5,117.0900
7691.76
+50.32%

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: 84.75% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-01MAR30
START DATE: 01/03/2024
MATURITY DATE: 15/03/2030
INDICATIVE PRICE: 84.57%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,682.5000
10728.04
+39.64%

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: 84.57% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: EDR10100160EU
START DATE: 29/02/2024
MATURITY DATE: 29/02/2028
INDICATIVE PRICE: 113.65%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,630.0200
10728.04
+40.60%
Eurostoxx 50
4,877.7700
6468.17
+32.61%

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: 113.65% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-04FEB30
START DATE: 02/02/2024
MATURITY DATE: 18/02/2030
INDICATIVE PRICE: 84.73%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,958.6100
7691.76
+55.12%

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: 84.73% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-04FEB30
START DATE: 02/02/2024
MATURITY DATE: 18/02/2030
INDICATIVE PRICE: 85.07%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,615.5400
10728.04
+40.87%

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: 85.07% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-17DEC29
START DATE: 15/12/2023
MATURITY DATE: 03/01/2030
INDICATIVE PRICE: 85.95%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,576.3600
10728.04
+41.60%

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: 85.95% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: EDR9967104EU
START DATE: 15/12/2023
MATURITY DATE: 15/12/2027
INDICATIVE PRICE: 120.26%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,648.9800
10728.04
+40.25%
Eurostoxx 50
4,539.1600
6468.17
+42.50%

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: 120.26% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-17DEC29
START DATE: 15/12/2023
MATURITY DATE: 17/12/2029
INDICATIVE PRICE: 85.35%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,719.1900
7691.76
+62.99%

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: 85.35% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: EDR9477116EU
START DATE: 30/11/2023
MATURITY DATE: 14/12/2027
INDICATIVE PRICE: 107.46%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
377.8
416.5
+10.24%
FTSE 100
7453.75
10728.04
+43.93%

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: 107.46% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: EDR9462112EU
START DATE: 13/11/2023
MATURITY DATE: 15/11/2027
INDICATIVE PRICE: 121.01%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,425.8300
10728.04
+44.47%
Eurostoxx 50
4,232.1900
6468.17
+52.83%

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: 121.01% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-13NOV29
START DATE: 13/11/2023
MATURITY DATE: 13/11/2029
INDICATIVE PRICE: 85.73%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,425.8300
10728.04
+44.47%

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: 85.73% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-03NOV29
START DATE: 03/11/2023
MATURITY DATE: 03/11/2026
INDICATIVE PRICE: 85.48%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,358.3400
7691.76
+76.48%

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: 85.48% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: GS00SD001530
START DATE: 18/10/2023
MATURITY DATE: 19/10/2026
INDICATIVE PRICE: 122.07%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,588.0000
10728.04
+41.38%

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: 122.07% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-02OCT29
START DATE: 02/10/2023
MATURITY DATE: 02/10/2026
INDICATIVE PRICE: 86.51%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,510.7200
10728.04
+42.84%

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: 86.51% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: EDR9135110EU
START DATE: 28/09/2023
MATURITY DATE: 28/09/2026
INDICATIVE PRICE: 111.15%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
376.4000
416.5
+10.65%
FTSE 100
7,601.8500
10728.04
+41.12%

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: 111.15% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: EDR9147106EU
START DATE: 29/09/2023
MATURITY DATE: 29/09/2027
INDICATIVE PRICE: 123.69%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,608.0800
10728.04
+41.01%
Eurostoxx 50
4,174.6600
6468.17
+54.94%

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: 123.69% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE