UK PRODUCTS
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)
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)
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)
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
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)
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
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
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)
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)
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)
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)
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)
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)
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)
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)
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)
