UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
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
10652.87
+42.03%
S&P 500
4,376.8600
7483.24
+70.97%

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: 113.10%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,446.1400
10652.87
+43.07%
UK RPI
364.5000
415.3
+13.94%

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: 113.10% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: EDR8550112EU
START DATE: 15/06/2023
MATURITY DATE: 29/06/2027
INDICATIVE PRICE: 118.79%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,628.2600
10652.87
+39.65%
Eurostoxx 50
4,365.1200
6360.47
+45.71%

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: 118.79% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-12MAY28
START DATE: 12/05/2023
MATURITY DATE: 12/05/2027
INDICATIVE PRICE: 98.39%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,754.6200
10652.87
+37.37%

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: 98.39% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: EDR8283110EU
START DATE: 14/04/2023
MATURITY DATE: 14/04/2027
INDICATIVE PRICE: 108.02%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
360.3000
415.3
+15.27%
FTSE 100
7,871.9100
10652.87
+35.33%

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: 108.02% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: EDR8283107EU
START DATE: 14/04/2023
MATURITY DATE: 14/04/2027
INDICATIVE PRICE: 121.42%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,871.9100
10652.87
+35.33%
Eurostoxx 50
4,390.7500
6360.47
+44.86%

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: 121.42% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: EDR8120109EU
START DATE: 28/02/2023
MATURITY DATE: 01/03/2027
INDICATIVE PRICE: 125.02%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,876.2800
10652.87
+35.25%
Eurostoxx 50
4,238.3800
6360.47
+50.07%

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: 125.02% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: GB00BG647W80
START DATE: 21/02/2023
MATURITY DATE: 21/02/2029
INDICATIVE PRICE: 126.21%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
3,997.3400
7483.24
+87.21%
FTSE 100
7,977.7500
10652.87
+33.53%

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: 126.21% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: XS2534046557
START DATE: 22/12/2022
MATURITY DATE: 22/09/2026
INDICATIVE PRICE: 87.72%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,469.2800
10652.87
+42.62%

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: 87.72% (as at 03/07/2026 10:11 UK Time)

EXPAND CLOSE
ISIN: EDR7824101EU
START DATE: 12/01/2023
MATURITY DATE: 12/01/2027
INDICATIVE PRICE: 124.13%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,794.0400
10652.87
+36.68%
Eurostoxx 50
4,126.6800
6360.47
+54.13%

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: 124.13% (as at 03/07/2026 10:11 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
10652.87
+50.16%
S&P 500
3,871.9800
7483.24
+93.27%
Eurostoxx 50
3,617.5400
6360.47
+75.82%

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
10652.87
+53.41%
S&P 500
3,665.7800
7483.24
+104.14%
Eurostoxx 50
3,492.8500
6360.47
+82.10%

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: 133.20%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,361.3100
10652.87
+44.71%
Eurostoxx 50
3,811.2400
6360.47
+66.89%

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: 133.20% (as at 03/07/2026 10:11 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
10652.87
+47.57%
Eurostoxx 50
4,229.7000
6360.47
+50.38%

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
10652.87
+51.76%
S&P 500
4,185.4700
7483.24
+78.79%
Eurostoxx 50
4,032.9900
6360.47
+57.71%

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
10652.87
+47.84%

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
10652.87
+51.78%

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
10652.87
+54.30%

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
10652.87
+49.87%

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
10652.87
+44.24%
Eurostoxx 50
3,924.8400
6360.47
+62.06%

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