UK PRODUCTS

PRODUCT NAME
ISIN
START DATE
MATURITY DATE
INDICATIVE PRICE
STATUS
VIEW
ISIN: GS00SD000722
START DATE: 12/12/2019
MATURITY DATE: 14/12/2026
INDICATIVE PRICE: 142.86%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,273.4700
10378.82
+42.69%

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: 142.86% (as at 01/05/2026 09:22 UK Time)

EXPAND CLOSE
ISIN: UKX CP 30OCT25
START DATE: 30/10/2019
MATURITY DATE: 30/10/2025
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7330.78
10378.82
+41.58%

RETURN & BARRIERS
Investment Structure: Market Linked Deposit
Participation Rate: 100% Participation in the growth of the FTSE™ 100 Index at maturity
Cap Level: 130% of the Initial Index Level
Investment Term: 6 years 2 weeks
Capital Risk: None
Capital Protection: 100% Capital Protected

EXPAND CLOSE
ISIN: GS00SD000698
START DATE: 25/10/2019
MATURITY DATE: 26/10/2026
INDICATIVE PRICE: 134.62%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7324.47
10378.82
+41.70%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Participation Rate: GBP = 200%
Callable Observations: Quarterly (First Observation at 24 months)
Coupon Rate: GBP = 1.375% per quarter (5.50% p.a.)
Capital Risk: None
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 134.62% (as at 01/05/2026 09:22 UK Time)

EXPAND CLOSE
ISIN: GS00SD000672
START DATE: 10/09/2019
MATURITY DATE: 10/09/2026
INDICATIVE PRICE: 142.38%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7267.95
10378.82
+42.80%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Participation Rate: GBP = 200%
Callable Observations: Quarterly (First Observation at 24 months)
Coupon Rate: GBP = 1.625% per quarter (6.50% p.a.)
Capital Risk: None
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 142.38% (as at 01/05/2026 09:22 UK Time)

EXPAND CLOSE
ISIN: XS1987584775
START DATE: 31/07/2019
MATURITY DATE: 01/08/2022
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7586.78
10378.82
+36.80%
Eurostoxx 50
3466.85
5881.51
+69.65%

RETURN & BARRIERS
Investment Structure: Structured Plan
Kick Out Observations: Annually (First Observation at 36 months)
Kick Out Trigger: 90% of initial strike level of indices
Coupon Rate: GBP = 8.50% per annum
Protection Barrier: 60% of the Initial Index Level

EXPAND CLOSE
ISIN: GS00SD000656
START DATE: 19/07/2019
MATURITY DATE: 20/07/2026
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,508.7000
10378.82
+38.22%

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 (7.00% p.a.)
Capital Risk: None
Capital Protection: 100% Capital Protected

EXPAND CLOSE
ISIN: XS1966243252
START DATE: 12/06/2019
MATURITY DATE: 12/06/2025
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7367.62
10378.82
+40.87%

RETURN & BARRIERS
Investment Structure: Structured Plan
Participation Rate: GBP = 300%
Callable Observations: Quarterly (First Observation at 24 months)
Coupon Rate: GBP = 2.50% per quarter (10.00% p.a.)
Protection Barrier: 50% of the Initial Index Level

EXPAND CLOSE
ISIN: GS00SD000615
START DATE: 24/05/2019
MATURITY DATE: 22/05/2026
INDICATIVE PRICE: -
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,277.7300
10378.82
+42.61%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Participation Rate: GBP = 250%
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

EXPAND CLOSE
ISIN: GS00SD000581
START DATE: 17/05/2019
MATURITY DATE: 17/05/2027
INDICATIVE PRICE: 105.85%
STATUS: Live
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,348.6200
10378.82
+41.23%

RETURN & BARRIERS
Investment Structure: Structured Deposit
Participation Rate: GBP = 100%
Income Rate: 0.75% Quarterly (3.00% p.a.) if the FTSE 100 is above 85% of initial strike level
Income Observations: Quarterly (First Observation at 3 months)
Callable Coupon Rate: GBP = 0.25% per quarter (1.00% p.a.)
Callable Observations: Quarterly (First Observation at 12 months)
Capital Risk: None
Capital Protection: 100% Capital Protected

INDICATIVE PRICE: 105.85% (as at 01/05/2026 09:22 UK Time)

EXPAND CLOSE
ISIN: GS00SD000524
START DATE: 03/04/2019
MATURITY DATE: 01/04/2026
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,418.2800
10378.82
+39.91%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Participation Rate: GBP = 250%
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

EXPAND CLOSE
ISIN: GS00SD000441
START DATE: 21/02/2019
MATURITY DATE: 21/02/2025
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,167.3900
10378.82
+44.81%

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Participation Rate: GBP = 300%
Callable Observations: Quarterly (First Observation at 12 months)
Coupon Rate: GBP = 2.00% per quarter (8.00% p.a.)
Capital Risk: None
Capital Protection: 100% Capital Protected

EXPAND CLOSE
ISIN: XS1724626772
START DATE: 14/12/2017
MATURITY DATE: 16/12/2019
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7448.12
10378.82
+39.35%
Eurostoxx 50
3556.22
5881.51
+65.39%

RETURN & BARRIERS
8.86% p.a. Snowballing Coupon if Autocalled
Reducing Autocall Trigger with 1st Autocall from 24 Months
Low Hurdle Coupon Rate: 4.43% p.a.
Low Hurdle Trigger: Year 6: 75% of initial level
60% Protection Barrier at Maturity

EXPAND CLOSE
ISIN: XS1657666019
START DATE: 08/09/2017
MATURITY DATE: 08/09/2021
INDICATIVE PRICE: -
STATUS: Matured
VIEW: VIEW
UNDERLYING
STRIKE LEVEL
CURRENT LEVEL
PERFORMANCE
FTSE 100
7,377.60
10378.82
+40.68%
Eurostoxx 50
3,447.69
5881.51
+70.59%

RETURN & BARRIERS
9% p.a. Snowballing Coupon if Autocalled
Reducing Autocall Trigger with 1st Autocall from 24 Months
24 Months Autocall Trigger = 100%
36 Months Autocall Trigger = 95%
48 Months Autocall Trigger = 90%
60 Months Autocall Trigger = 85%
72 Months Autocall Trigger = 80%
60% European Barrier at Maturity

EXPAND CLOSE