UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: GS00SD000961
START DATE: 28/06/2021
MATURITY DATE: 29/06/2026
INDICATIVE PRICE: 110.92%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,072.9700
10378.82
+46.74%

RETURN & BARRIERS
Investment Term: Up to 7 years 1 week
Participation Rate: 60% Participation in the growth of the FTSE ™100 Index at maturity
Interest Rate: 4.50% p.a.
Net Deposit Amount: 100%
Capital Protection: 100% Capital Protected
Your Net Deposit Amount will be returned in full at maturity regardless of the performance of the Underlying Index

INDICATIVE PRICE: 110.92% (as at 01/05/2026 09:22 UK Time)

EXPAND CLOSE
ISIN: GB00BKG6Z064
START DATE: 14/05/2021
MATURITY DATE: 06/05/2022
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,043.6100
10378.82
+47.35%

RETURN & BARRIERS
Investment Term: Up to 5 years 1 week
Conditional Return: 8.50% p.a.
Kick Out Trigger Level: 100% of the Strike Level
Capital Protection Barrier: 65% of the Initial Level

EXPAND CLOSE
ISIN: GS00SD000938
START DATE: 20/04/2021
MATURITY DATE: 20/04/2028
INDICATIVE PRICE: 107.59%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
6,859.8700
10378.82
+51.30%

RETURN & BARRIERS
Investment Term: Up to 7 years 1 week
Participation Rate: 50% Participation in the growth of the FTSE ™100 Index at maturity
Cap Level: 149% of Initial Level (Maximum return 24.50%)
Interest Rate: 3.50% p.a.
Capital Protection: 100% Capital Protected - Your Initial Capital will be returned in full at maturity regardless of the performance of the Underlying Index

INDICATIVE PRICE: 107.59% (as at 01/05/2026 09:22 UK Time)

EXPAND CLOSE
ISIN: XS2116471249
START DATE: 29/01/2021
MATURITY DATE: 30/01/2023
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
6,407.4600
10378.82
+61.98%

RETURN & BARRIERS
Investment Structure: Structured Note
Autocall Observations: Annual (First Observation at 24 months)
Autocall Trigger: 100% of initial strike level of Underlyings
Coupon Rate: GBP = 6% Annually
Protection Barrier: 65% of the Initial Index Level
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)

EXPAND CLOSE
ISIN: GB00BKG6YP41
START DATE: 18/03/2021
MATURITY DATE: 18/03/2022
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
6,779.68
10378.82
+53.09%

RETURN & BARRIERS
Investment Term: Up to 5 years 1 week
Conditional Return: 8.50% p.a.
Kick Out Trigger Level: 100% of the Strike Level
Capital Protection Barrier: 65% of the Initial Level

EXPAND CLOSE
ISIN: XS1881355363
START DATE: 19/06/2019
MATURITY DATE: 19/06/2025
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
Barclays
153.2200
431.45
+181.59%
Lloyds
59.2000
99.69
+68.40%
BT Group
206.7000
216.55
+4.77%
Centrica
90.8200
214.8
+136.51%
Aviva
416.3000
623.6
+49.80%

RETURN & BARRIERS
Investment Structure: Structured Plan
Investment Term: Up to 6 years
Memory Income Rate: 12.4% p.a. (3.10% per quarter)
Income Trigger: 50% of initial strike levels
Kick Out Trigger: 100% of initial strike levels starting at 12 months
Capital Risk: Not capital protected
Capital Protection: 50% Capital Protection barrier at maturity

EXPAND CLOSE
ISIN: GS00SD000920
START DATE: 14/12/2020
MATURITY DATE: 14/12/2027
INDICATIVE PRICE: 100.08%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE UK 30 Yield Weighted Price Return Index
1,078.7921
1307.32
+21.18%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 7 years 1 week
Participation Rate: 50% Participation in the growth of the FTSE UK 30 Index at maturity
Cap level: 128% of the Initial Index Level
Interest Rate: 0.50% quarterly (2.00% p.a.)
Callable Observations: Quarterly (First Observation at 3 months)
Capital Risk: None
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 100.08% (as at 01/05/2026 09:22 UK Time)

EXPAND CLOSE
ISIN: XS2109866264
START DATE: 20/11/2020
MATURITY DATE:
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
6,351.4500
10378.82
+63.41%
Nasdaq 100
11,906.4400
27452.12
+130.57%
Eurostoxx 50
3,467.6000
5881.51
+69.61%

RETURN & BARRIERS
Investment Structure: Structured Plan
Investment Term: Up to 4 years 1 week
Memory Income Rate: 6.4% p.a. (1.6% per quarter)
Income Trigger: 80% of initial strike levels
Kick Out Trigger: 98% of initial strike levels starting at 12 months
Capital Risk: Not capital protected
Capital Protection: 60% Capital Protection barrier at maturity

EXPAND CLOSE
ISIN: XS2121712710
START DATE: 14/08/2020
MATURITY DATE: 15/08/2022
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
AstraZeneca
8,381.0000
13948
+66.42%
Aviva
118.6800
623.6
+425.45%
Lloyds
28.9500
99.69
+244.35%
Vodafone
288.8000
117.25
-59.40%

RETURN & BARRIERS
Investment Structure: Structured Plan
Autocall Observations: Annual (First Observation at 24 months)
Autocall Trigger: 100% of initial strike level of Underlying Stocks
Coupon Rate: 7.45% Annually
Capital Risk: None
Capital Protection: 100% Capital Protected

EXPAND CLOSE
ISIN: XS2126408918
START DATE: 14/08/2020
MATURITY DATE: 21/08/2026
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
6,090.0400
10378.82
+70.42%

RETURN & BARRIERS
Investment Structure: Structured Plan
Investment Term: Up to 6 years 1 week
Participation Rate: GBP = 400%
Callable Observations: Monthly (First Observation at 12 months)
Coupon Rate: GBP = 0.85% per month (10.20% p.a.)
Capital Risk: Not capital protected
Capital Protection: 60% Capital Protection barrier at maturity

EXPAND CLOSE
ISIN: XS2174383906
START DATE: 06/05/2020
MATURITY DATE: 20/05/2023
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE

RETURN & BARRIERS
Investment Structure: Structured Note
Observations: Annual
Coupon Rate: GBP = 1.8% p.a. Fixed Income
Protection Barrier: 100% Capital protected
Capital Risk: Capital protected

EXPAND CLOSE
ISIN: XS2125697982
START DATE: 15/04/2020
MATURITY DATE: 19/04/2022
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
5,597.6500
10378.82
+85.41%

RETURN & BARRIERS
Investment Structure: Structured Note
Autocall Observations: Annual (First Observation at 24 months)
Autocall Trigger: 100% of initial strike level of Underlyings
Coupon Rate: GBP = 16% Annually
Protection Barrier: 65% of the Initial Index Level
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)

EXPAND CLOSE
ISIN: XS2125678768
START DATE: 26/03/2020
MATURITY DATE: 28/03/2022
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
5,815.7300
10378.82
+78.46%

RETURN & BARRIERS
Investment Structure: Structured Note
Autocall Observations: Annual (First Observation at 24 months)
Autocall Trigger: 100% of initial strike level of Underlyings
Coupon Rate: GBP = 16% Annually
Protection Barrier: 65% of the Initial Index Level
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)

EXPAND CLOSE
ISIN: GB00BG8HLX47
START DATE: 07/04/2020
MATURITY DATE:
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
Glaxo
1,514.8000
1928.5
+27.31%
Vodafone
115.6800
117.25
+1.36%
Aviva
266.7000
623.6
+133.82%
Barclays
94.7900
431.45
+355.16%
Lloyds
31.2200
99.69
+219.31%

RETURN & BARRIERS
Investment Structure: Structured Note
Autocall Observations: Quarterly (First Observation at 12 months)
Autocall Trigger: 100% of initial strike level of Underlyings
Coupon Rate: GBP = 2.4125% per quarter
Income Trigger: 50%
Protection Barrier: 50% of the Initial Index Level
Capital Risk: Not capital protected
Capital Protection Barrier: 50% Final level (European style)

EXPAND CLOSE
ISIN: GS00SD000854
START DATE: 22/05/2020
MATURITY DATE: 21/05/2026
INDICATIVE PRICE: 155.15%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
5,993.2800
10378.82
+73.17%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 8 years 2 weeks
Participation Rate: GBP = 200%
Callable Observations: Quarterly (First Observation at 24 months)
Coupon Rate: GBP = 2.50% per quarter (10.00% p.a.)
Capital Risk: None
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 155.15% (as at 01/05/2026 09:22 UK Time)

EXPAND CLOSE
ISIN: XS2114136547
START DATE: 10/03/2020
MATURITY DATE: 10/03/2022
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
5,960.2300
10378.82
+74.13%

RETURN & BARRIERS
Maximum Term: 8 years
Investment Structure: Snowballing Reducing Autocall
Autocall Opportunities: Annually (First Observation at 24 months)
Autocall Trigger: 100% of initial level then reducing by 5% annually
Coupon Rate: GBP= 7.4% Annually
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)

EXPAND CLOSE
ISIN: GS00SD000813
START DATE: 07/04/2020
MATURITY DATE: 18/04/2028
INDICATIVE PRICE: 135.36%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
5,704.4500
10378.82
+81.94%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 8 years 2 weeks
Participation Rate: GBP = 200%
Callable Observations: Quarterly (First Observation at 24 months)
Coupon Rate: GBP = 1.625% per quarter (6.5% p.a.)
Capital Risk: None
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 135.36% (as at 01/05/2026 09:22 UK Time)

EXPAND CLOSE
ISIN: GS00SD000805
START DATE: 11/03/2020
MATURITY DATE: 18/03/2027
INDICATIVE PRICE: 122.58%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
5,876.5200
10378.82
+76.62%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Participation Rate: GBP = 600%
Callable Observations: Quarterly (First Observation at 24 months)
Coupon Rate: GBP = 1% per quarter (4% p.a.)
Capital Risk: None
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 122.58% (as at 01/05/2026 09:22 UK Time)

EXPAND CLOSE
ISIN: GS00SD000771
START DATE: 20/02/2020
MATURITY DATE: 22/02/2027
INDICATIVE PRICE: 140.52%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,436.6400
10378.82
+39.56%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Participation Rate: GBP = 200%
Callable Observations: Quarterly (First Observation at 24 months)
Coupon Rate: GBP = 1.75% per quarter (7% p.a.)
Capital Risk: None
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 140.52% (as at 01/05/2026 09:22 UK Time)

EXPAND CLOSE
ISIN: GS00SD000748
START DATE: 21/01/2020
MATURITY DATE: 28/01/2027
INDICATIVE PRICE: 106.80%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
iSTOXX Global ESG Trend Select 30
155.8100
156.51
+0.45%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Participation Rate: GBP = 300%
Callable Observations: Quarterly (First Observation at 24 months)
Coupon Rate: GBP = 2.00% per quarter (8.00% p.a.)
Capital Risk: None
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 106.80% (as at 01/05/2026 09:22 UK Time)

EXPAND CLOSE