UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
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
10428.27
+40.43%

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 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: SPX-CRA-03NOV29
START DATE: 03/11/2023
MATURITY DATE: 03/11/2026
INDICATIVE PRICE: 84.83%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
4,358.3400
7666.45
+75.90%

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: 84.83% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: GS00SD001530
START DATE: 18/10/2023
MATURITY DATE: 19/10/2026
INDICATIVE PRICE: 120.88%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,588.0000
10428.27
+37.43%

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: 120.88% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-02OCT29
START DATE: 02/10/2023
MATURITY DATE: 02/10/2026
INDICATIVE PRICE: 86.57%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,510.7200
10428.27
+38.85%

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: 86.57% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: EDR9135110EU
START DATE: 28/09/2023
MATURITY DATE: 28/09/2026
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
376.4000
421.6
+12.01%
FTSE 100
7,601.8500
10428.27
+37.18%

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.

EXPAND CLOSE
ISIN: EDR9147106EU
START DATE: 29/09/2023
MATURITY DATE: 29/09/2027
INDICATIVE PRICE: 124.14%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,608.0800
10428.27
+37.07%
Eurostoxx 50
4,174.6600
6175.45
+47.93%

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: 124.14% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-17AUG28
START DATE: 17/08/2023
MATURITY DATE: 17/08/2027
INDICATIVE PRICE: 90.81%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,310.2100
10428.27
+42.65%

RETURN & BARRIERS
Issuer: Royal Bank of Canada
Investment Term: 5 years 2 weeks
Payment Rate: 8.50% 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: 90.81% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: EDR8871100EU
START DATE: 31/07/2023
MATURITY DATE: 31/07/2027
INDICATIVE PRICE: 109.14%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
372.80
421.6
+13.09%
FTSE 100
7,699.4100
10428.27
+35.44%

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 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: 109.14% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: EDR8806103EU
START DATE: 31/07/2023
MATURITY DATE: 31/07/2029
INDICATIVE PRICE: 125.07%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,699.4100
10428.27
+35.44%
Eurostoxx 50
4,471.3100
6175.45
+38.11%

RETURN & BARRIERS
Issuer: Barclay Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 8.45% 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: 125.07% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-05JUL28
START DATE: 05/07/2023
MATURITY DATE: 05/07/2027
INDICATIVE PRICE: 91.29%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,442.1000
10428.27
+40.13%

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: 91.29% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: EDR8708102EU
START DATE: 28/06/2023
MATURITY DATE: 29/06/2026
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,500.4900
10428.27
+39.03%
S&P 500
4,376.8600
7666.45
+75.16%

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.

EXPAND CLOSE
ISIN: EDR08602136EU
START DATE: 31/05/2023
MATURITY DATE: 01/06/2027
INDICATIVE PRICE: 114.86%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,446.1400
10428.27
+40.05%
UK RPI
364.5000
421.6
+15.67%

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: 114.86% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: EDR8550112EU
START DATE: 15/06/2023
MATURITY DATE: 29/06/2027
INDICATIVE PRICE: 120.29%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,628.2600
10428.27
+36.71%
Eurostoxx 50
4,365.1200
6175.45
+41.47%

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: 120.29% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-12MAY28
START DATE: 12/05/2023
MATURITY DATE: 12/05/2027
INDICATIVE PRICE: 97.67%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,754.6200
10428.27
+34.48%

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: 97.67% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: EDR8283110EU
START DATE: 14/04/2023
MATURITY DATE: 14/04/2027
INDICATIVE PRICE: 109.83%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
360.3000
421.6
+17.01%
FTSE 100
7,871.9100
10428.27
+32.47%

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: 109.83% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: EDR8283107EU
START DATE: 14/04/2023
MATURITY DATE: 14/04/2027
INDICATIVE PRICE: 123.05%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,871.9100
10428.27
+32.47%
Eurostoxx 50
4,390.7500
6175.45
+40.65%

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: 123.05% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: EDR8120109EU
START DATE: 28/02/2023
MATURITY DATE: 01/03/2027
INDICATIVE PRICE: 126.81%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,876.2800
10428.27
+32.40%
Eurostoxx 50
4,238.3800
6175.45
+45.70%

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: 126.81% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: GB00BG647W80
START DATE: 21/02/2023
MATURITY DATE: 21/02/2029
INDICATIVE PRICE: 127.97%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
3,997.3400
7666.45
+91.79%
FTSE 100
7,977.7500
10428.27
+30.72%

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: 127.97% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: XS2534046557
START DATE: 22/12/2022
MATURITY DATE: 22/12/2028
INDICATIVE PRICE: 88.09%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,469.2800
10428.27
+39.62%

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: 88.09% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE
ISIN: EDR7824101EU
START DATE: 12/01/2023
MATURITY DATE: 12/01/2027
INDICATIVE PRICE: 125.90%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,794.0400
10428.27
+33.80%
Eurostoxx 50
4,126.6800
6175.45
+49.65%

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: 125.90% (as at 02/10/2026 10:59 UK Time)

EXPAND CLOSE