UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: UKX-CRA-17AUG28
START DATE: 17/08/2023
MATURITY DATE: 17/08/2027
INDICATIVE PRICE: 90.51%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,310.2100
10728.04
+46.75%

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: 90.51% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: EDR8871100EU
START DATE: 31/07/2023
MATURITY DATE: 31/07/2027
INDICATIVE PRICE: 108.56%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
372.80
416.5
+11.72%
FTSE 100
7,699.4100
10728.04
+39.34%

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: 108.56% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: EDR8806103EU
START DATE: 31/07/2023
MATURITY DATE: 31/07/2029
INDICATIVE PRICE: 124.56%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,699.4100
10728.04
+39.34%
Eurostoxx 50
4,471.3100
6468.17
+44.66%

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: 124.56% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-05JUL28
START DATE: 05/07/2023
MATURITY DATE: 05/07/2027
INDICATIVE PRICE: 90.95%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,442.1000
10728.04
+44.15%

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: 90.95% (as at 19/08/2026 09:59 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
10728.04
+43.03%
S&P 500
4,376.8600
7691.76
+75.74%

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: 114.15%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,446.1400
10728.04
+44.08%
UK RPI
364.5000
416.5
+14.27%

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: 114.15% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: EDR8550112EU
START DATE: 15/06/2023
MATURITY DATE: 29/06/2027
INDICATIVE PRICE: 119.73%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,628.2600
10728.04
+40.64%
Eurostoxx 50
4,365.1200
6468.17
+48.18%

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: 119.73% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: UKX-CRA-12MAY28
START DATE: 12/05/2023
MATURITY DATE: 12/05/2027
INDICATIVE PRICE: 97.82%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,754.6200
10728.04
+38.34%

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: 97.82% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: EDR8283110EU
START DATE: 14/04/2023
MATURITY DATE: 14/04/2027
INDICATIVE PRICE: 109.10%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
UK RPI
360.3000
416.5
+15.60%
FTSE 100
7,871.9100
10728.04
+36.28%

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: 109.10% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: EDR8283107EU
START DATE: 14/04/2023
MATURITY DATE: 14/04/2027
INDICATIVE PRICE: 122.42%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,871.9100
10728.04
+36.28%
Eurostoxx 50
4,390.7500
6468.17
+47.31%

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: 122.42% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: EDR8120109EU
START DATE: 28/02/2023
MATURITY DATE: 01/03/2027
INDICATIVE PRICE: 126.08%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,876.2800
10728.04
+36.21%
Eurostoxx 50
4,238.3800
6468.17
+52.61%

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: 126.08% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: GB00BG647W80
START DATE: 21/02/2023
MATURITY DATE: 21/02/2029
INDICATIVE PRICE: 127.18%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
S&P 500
3,997.3400
7691.76
+92.42%
FTSE 100
7,977.7500
10728.04
+34.47%

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: 127.18% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: XS2534046557
START DATE: 22/12/2022
MATURITY DATE: 22/09/2026
INDICATIVE PRICE: 87.86%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,469.2800
10728.04
+43.63%

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: 87.86% (as at 19/08/2026 09:59 UK Time)

EXPAND CLOSE
ISIN: EDR7824101EU
START DATE: 12/01/2023
MATURITY DATE: 12/01/2027
INDICATIVE PRICE: 125.13%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,794.0400
10728.04
+37.64%
Eurostoxx 50
4,126.6800
6468.17
+56.74%

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: 125.13% (as at 19/08/2026 09:59 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
10728.04
+51.22%
S&P 500
3,871.9800
7691.76
+98.65%
Eurostoxx 50
3,617.5400
6468.17
+78.80%

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
10728.04
+54.50%
S&P 500
3,665.7800
7691.76
+109.83%
Eurostoxx 50
3,492.8500
6468.17
+85.18%

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: 134.20%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,361.3100
10728.04
+45.74%
Eurostoxx 50
3,811.2400
6468.17
+69.71%

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: 134.20% (as at 19/08/2026 09:59 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
10728.04
+48.61%
Eurostoxx 50
4,229.7000
6468.17
+52.92%

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
10728.04
+52.83%
S&P 500
4,185.4700
7691.76
+83.77%
Eurostoxx 50
4,032.9900
6468.17
+60.38%

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
10728.04
+48.88%

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