UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
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
10378.82
+43.78%
Eurostoxx 50
4,229.7000
5881.51
+39.05%

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
10378.82
+47.86%
S&P 500
4,185.4700
7209.01
+72.24%
Eurostoxx 50
4,032.9900
5881.51
+45.83%

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
10378.82
+44.03%

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
10378.82
+47.88%

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
10378.82
+50.33%

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
10378.82
+46.02%

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
10378.82
+40.53%
Eurostoxx 50
3,924.8400
5881.51
+49.85%

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: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,385.5200
10378.82
+40.53%
Eurostoxx 50
3,909.2800
5881.51
+50.45%

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

EXPAND CLOSE
ISIN: GB00BW6SJY87
START DATE: 25/10/2022
MATURITY DATE: 27/10/2025
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,013.4800
10378.82
+47.98%

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
1570
+21.21%
Eurostoxx 50
3,730.3200
5881.51
+57.67%

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
10378.82
+37.46%
Eurostoxx 50
3,730.3200
5881.51
+57.67%

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
10378.82
+40.99%

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
ISIN: GB00BW6SJB50
START DATE: 30/08/2022
MATURITY DATE: 29/08/2025
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,361.6300
10378.82
+40.99%

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: XS2482306730
START DATE: 01/07/2022
MATURITY DATE: 03/04/2023
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,168.6500
10378.82
+44.78%
S&P 500
3,825.3300
7209.01
+88.45%
Eurostoxx 50
3,448.3100
5881.51
+70.56%

RETURN & BARRIERS
Maximum Term: 7 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly
(First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: GBP: 1.75% quarterly (7.00% p.a.)
Income Trigger: 75% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)

EXPAND CLOSE
ISIN: GB00BN08W867
START DATE: 20/07/2022
MATURITY DATE: 03/08/2028
INDICATIVE PRICE: 125.95%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,264.3100
10378.82
+42.87%

RETURN & BARRIERS
Issuer: Société Générale
Investment Term: Up to 6 years 2 week
Payment Rate: 8% per annum
Participation Rate: 430% Participation in the growth of the FTSE™100 Index at maturity if the Issuing
Bank does not ‘call’ the product prior to its maturity date.
Callable Observations: Quarterly (First Observation from 24 months)
Capital Protection: 40% Capital Protection barrier at maturity

INDICATIVE PRICE: 125.95% (as at 01/05/2026 09:22 UK Time)

EXPAND CLOSE
ISIN: XS2380245956
START DATE: 14/07/2022
MATURITY DATE: 14/07/2025
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,039.8100
10378.82
+47.43%

RETURN & BARRIERS
Issuer: BNP Paribas Issuance B.V.
Investment Term: Up to 4 years 1 week
Payment Rate: 10% per annum
Participation Rate: 500% Participation in the growth of the FTSE™100 Index at maturity if the Issuing
Bank does not ‘call’ the product prior to its maturity date.
Callable Observations: Quarterly (First Observation from 12 months)
Capital Protection: 60% Capital Protection barrier at maturity

EXPAND CLOSE
ISIN: XS2472223325
START DATE: 06/05/2022
MATURITY DATE: 07/05/2024
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7430.07
10378.82
+39.69%

RETURN & BARRIERS
Maximum Term: 8 years
Investment Structure: Defensive Kickout
Income Rate: GBP = 9.50% p.a.
Autocall Opportunities: Annually (First Observation at 24 months)
Autocall Trigger: 100% of initial level from 24 months
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)

EXPAND CLOSE
ISIN: XS2460066363
START DATE: 29/04/2022
MATURITY DATE: 29/04/2025
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE Custom 150
1,338.1500
1570
+17.33%

RETURN & BARRIERS
Maximum Term: 10 years
Investment Structure: Classic Autocall
Income Rate: GBP = 11.95% p.a.
Autocall Opportunities: Annually (First Observation at 12 months)
Autocall Trigger: 100% of initial level from 12 months
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)

EXPAND CLOSE
ISIN: GB00B8SVSQ27
START DATE: 25/04/2022
MATURITY DATE:
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE

RETURN & BARRIERS
Investment Structure: Structured Note
Observations: Annual
Coupon Rate: GBP = 2.00% p.a. Fixed Income
0.10% at maturity if at or above inital
Protection Barrier: 100% Capital protected
Capital Risk: Capital protected

EXPAND CLOSE
ISIN: GS00SD001118
START DATE: 13/06/2022
MATURITY DATE: 15/06/2026
INDICATIVE PRICE: 115.34%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7205.81
10378.82
+44.03%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 7 years 1 week
Interest Rate: 6.00% per annum (1.50% per quarter)
Participation Rate: 200% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 24 months)
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 115.34% (as at 01/05/2026 09:22 UK Time)

EXPAND CLOSE