INTERNATIONAL PRODUCTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
STRIKE DATE
INDICATIVE PRICE
STATUS
FACTSHEET
BNP BNPIMCD5 675% Participation Note July 2026 ZAR (CE0104DJE)
ISIN: ZAE000365672
STRIKE DATE: 14/07/2026
INDICATIVE PRICE: 99.50%
STATUS: Live
FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE 99.50% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
BNP Paribas Multi Asset Global Diversified Index370.9917372.2974

STRIKE DATE 14/07/2026
RETURN & BARRIERS
675% Participation (Uncapped) at Maturity 100% Capital Protected
P.A. RETURN
ISIN ZAE000365672
NEXT POTENTIAL MATURITY DATE 14/07/2031

EXPAND CLOSE
UBS AG Annual Reducing Autocall July 2026 ZAR
ISIN: ZAE000366159
STRIKE DATE: 17/08/2026
INDICATIVE PRICE: 99.50%
STATUS: Live
FACTSHEET: CONTACT

COUNTERPARTY UBS AG
TYPE Note
CURRENCY ZAR
CURRENT PRICE 99.50% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
S&P 5007,457.69007408.3
FTSE 10010,600.370010639.17
Eurostoxx 506,230.87006210.17
Nikkei 22564,141.120066422.6

STRIKE DATE 17/08/2026
RETURN & BARRIERS
16.00% Annual Coupon if Autocalled 100% Autocall Trigger from 36 Months, Reducing 5% per annum 60% European Barrier
P.A. RETURN
ISIN ZAE000366159
NEXT POTENTIAL MATURITY DATE 17/08/2029

EXPAND CLOSE
UBS AG Semi-Annual Classic Autocall July 2026 ZAR (ZAE000366167)
ISIN: ZAE000366167
STRIKE DATE: 21/07/2026
INDICATIVE PRICE: 99.50%
STATUS: Live
FACTSHEET: CONTACT

COUNTERPARTY UBS AG
TYPE Note
CURRENCY ZAR
CURRENT PRICE 99.50% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Eurostoxx 506,285.6306210.17
Russell 20002,987.39502940.163
Nikkei 22566,232.190066422.6
OMX Stockholm 303,146.34203167.097

STRIKE DATE 21/07/2026
RETURN & BARRIERS
8.66% Semi-Annual Coupon if Autocalled, 100% Autocall Trigger from 12 Months 60% European Barrier
P.A. RETURN
ISIN ZAE000366167
NEXT POTENTIAL MATURITY DATE 19/07/2027

EXPAND CLOSE
UBS AG Averaging In Annual Classic Autocall July 2026 ZAR
ISIN: ZAE000366175
STRIKE DATE: 17/07/2026
INDICATIVE PRICE: 99.50%
STATUS: Live
FACTSHEET: CONTACT

COUNTERPARTY UBS AG
TYPE Note
CURRENCY ZAR
CURRENT PRICE 99.50% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Eurostoxx 506,230.87006210.17
FTSE 10010,600.370010639.17
Nikkei 22564,141.120066422.6
S&P 5007,457.69007408.3

STRIKE DATE 17/07/2026
RETURN & BARRIERS
16.75% Annual Coupon if Autocalled, 100% Autocall Trigger from 12 Months Strike Levels Averaged over First 3 Months 60% European Barrier
P.A. RETURN
ISIN ZAE000366175
NEXT POTENTIAL MATURITY DATE 17/07/2027

EXPAND CLOSE
BNP Paribas Defence Basket Glider Autocall July 2026 ZAR
ISIN: ZAE000366068
STRIKE DATE: 09/07/2026
INDICATIVE PRICE: 102.36%
STATUS: Live
FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE 102.36% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Capgemini SE89.000086.06
Leonardo SpA52.190051.88
Rheinmetall AG1,013.20001017
Thyssenkrupp AG11.275011.905

STRIKE DATE 09/07/2026
RETURN & BARRIERS
6.40% Quarterly Coupon if Autocalled, 90% Autocall Trigger from 6 Months 50% Glider at 12 Months 50% European Barrier
P.A. RETURN
ISIN ZAE000366068
NEXT POTENTIAL MATURITY DATE 11/01/2027

EXPAND CLOSE
BNP Paribas Tech Basket Glider Autocall July 2026 ZAR
ISIN: ZAE000366076
STRIKE DATE: 09/07/2026
INDICATIVE PRICE: 92.84%
STATUS: Live
FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE 92.84% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Oracle144.2200120.04
Advanced Micro Devices546.7200539.69
Nvidia Corporation202.7800208.76
Intel112.5400100.23

STRIKE DATE 09/07/2026
RETURN & BARRIERS
11.40% Quarterly Coupon if Autocalled 90% Autocall Trigger from 6 Months 50% Glider at 12 Months 50% European Barrier
P.A. RETURN
ISIN ZAE000366076
NEXT POTENTIAL MATURITY DATE 11/01/2027

EXPAND CLOSE
BNP Paribas 675% Participation Capital Protected Note June 2026 ZAR
ISIN: ZAE000362695
STRIKE DATE: 17/06/2026
INDICATIVE PRICE: 95.68%
STATUS: Live
FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE 95.68% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
BNP Paribas Multi Asset Diversified 5 Index371.4037301.7733

STRIKE DATE 17/06/2026
RETURN & BARRIERS
675% Participation (Uncapped) at Maturity 100% Capital Protected
P.A. RETURN
ISIN ZAE000362695
NEXT POTENTIAL MATURITY DATE 17/06/2031

EXPAND CLOSE
Goldman Sachs South African Banks Autocall June 2026 ZAR
ISIN: ZAE000362836
STRIKE DATE: 15/06/2026
INDICATIVE PRICE: 86.55%
STATUS: Live
FACTSHEET: CONTACT

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY ZAR
CURRENT PRICE 86.55% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
ABSA Group Limited24,411.000021661
FirstRand Limited9,562.00009400
Standard Bank Group Limited32,358.000031422

STRIKE DATE 15/06/2026
RETURN & BARRIERS
26.50% Annual Coupon if Autocalled 100% Autocall Trigger from 12 Months 70% European Barrier
P.A. RETURN
ISIN ZAE000362836
NEXT POTENTIAL MATURITY DATE 15/06/2027

EXPAND CLOSE
ABSA Triple Index 75-55 Memory Income Autocall June 2026 EUR
ISIN: XS3406786486
STRIKE DATE: 02/06/2026
INDICATIVE PRICE: 108.07%
STATUS:
FACTSHEET: CONTACT

COUNTERPARTY ABSA
TYPE Note
CURRENCY
CURRENT PRICE 108.07% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
SMI13,305.720014214.95
CSI 500 Index8,362.16007734.31
S&P 5007,609.78007408.3

STRIKE DATE 02/06/2026
RETURN & BARRIERS
5.375% Semi-Annual Memory Coupon if above 75% 100% Autocall Trigger from 18 Months 55% European Barrier
P.A. RETURN
ISIN XS3406786486
NEXT POTENTIAL MATURITY DATE 02/12/2027

EXPAND CLOSE
ABSA Triple Index 75-55 Memory Income Autocall June 2026 USD
ISIN: XS3406776842
STRIKE DATE: 02/06/2026
INDICATIVE PRICE: 102.02%
STATUS:
FACTSHEET: CONTACT

COUNTERPARTY ABSA
TYPE Note
CURRENCY
CURRENT PRICE 102.02% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
SMI13,305.720014214.95
CSI 500 Index8,362.16007734.31
S&P 5007,609.78007408.3

STRIKE DATE 02/06/2026
RETURN & BARRIERS
6.625% Semi-Annual Memory Coupon if above 75%, 100% Autocall Trigger from 18 Months, 55% European Barrier
P.A. RETURN
ISIN XS3406776842
NEXT POTENTIAL MATURITY DATE 11/12/2027

EXPAND CLOSE
ABSA Triple Index 75-55 Memory Income Autocall June 2026 ZAR
ISIN: ZAE000363396
STRIKE DATE: 12/06/2026
INDICATIVE PRICE: 102.24%
STATUS: Live
FACTSHEET: CONTACT

COUNTERPARTY ABSA
TYPE Note
CURRENCY
CURRENT PRICE 102.24% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
CSI 500 Index8,106.20307734.31
S&P 5007,431.46007408.3
SMI13,708.020014214.95

STRIKE DATE 12/06/2026
RETURN & BARRIERS
7.00% Semi-Annual Memory Coupon if above 75%, 100% Autocall Trigger from 18 Months 55% European Barrier
P.A. RETURN
ISIN ZAE000363396
NEXT POTENTIAL MATURITY DATE 11/12/2027

EXPAND CLOSE
BBVA Triple Index Semi-Annual Classic Autocall May 2026 USD
ISIN: XS3351704401
STRIKE DATE: 28/05/2026
INDICATIVE PRICE: 93.26%
STATUS: Live
FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 93.26% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Eurostoxx 506,055.11006210.17
Nikkei 22564,693.120066422.6
Nasdaq 10030,223.890028454.81

STRIKE DATE 28/05/2026
RETURN & BARRIERS
8.30% Semi-Annual Coupon if Autocalled, 100% Autocall Trigger from 12 Months, 70% European Barrier
P.A. RETURN
ISIN XS3351704401
NEXT POTENTIAL MATURITY DATE 28/05/2027

EXPAND CLOSE
Goldman Sachs Triple Index Classic Autocall June 2026 ZAR
ISIN: ZAE000362349
STRIKE DATE: 03/06/2026
INDICATIVE PRICE: 95.02%
STATUS: Live
FACTSHEET: CONTACT

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY ZAR
CURRENT PRICE 95.02% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Nikkei 22568,402.130066422.6
Nasdaq 10030,571.240028454.81
Eurostoxx 506,053.57006210.17

STRIKE DATE 03/06/2026
RETURN & BARRIERS
16.00% Annual Coupon if Autocalled, 100% Autocall Trigger from 12 Months 70% European Barrier
P.A. RETURN
ISIN ZAE000362349
NEXT POTENTIAL MATURITY DATE 03/06/2027

EXPAND CLOSE
Goldman Sachs 130% Capped Participation Growth June 2026 USD
ISIN: XS3338592622
STRIKE DATE: 12/06/2026
INDICATIVE PRICE: 95.21%
STATUS: Live
FACTSHEET: CONTACT

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE 95.21% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 10010,471.720010639.17
Nikkei 22566,020.040066422.6
S&P 5007,431.46007408.3
Eurostoxx 506,187.63006210.17

STRIKE DATE 12/06/2026
RETURN & BARRIERS
130% Participation at Maturity, capped at 150% 60% EKIP (EQWB averaged in and out)
P.A. RETURN
ISIN XS3338592622
NEXT POTENTIAL MATURITY DATE 12/06/2031

EXPAND CLOSE
Barclays Quad Index Reducing Autocall May 2026 USD
ISIN: XS3341106725
STRIKE DATE: 08/05/2026
INDICATIVE PRICE: 91.25%
STATUS: Live
FACTSHEET: CONTACT

COUNTERPARTY Barclays
TYPE Note
CURRENCY USD
CURRENT PRICE 91.25% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
S&P 5007,398.93007408.3
Eurostoxx 505,911.53006210.17
FTSE 10010,233.070010639.17
Nikkei 22562,713.650066422.6

STRIKE DATE 08/05/2026
RETURN & BARRIERS
12.50% Annual Coupon if Autocalled, 100% Autocall Trigger from 36 Months, Reducing by 5% p.a. thereafter 60% European Barrier
P.A. RETURN
ISIN XS3341106725
NEXT POTENTIAL MATURITY DATE 08/05/2029

EXPAND CLOSE
Natixis Global Indices Autocall July 2026 USD
ISIN: XS3338995585
STRIKE DATE: 13/07/2026
INDICATIVE PRICE: 97.07%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE 97.07% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Nikkei 22567,242.730066422.6
Eurostoxx 506,271.02006210.17
S&P 5007,515.34007408.3

STRIKE DATE 13/07/2026
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 5.75% Semi-Annually (11.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Strike with Geared Put (at maturity)
P.A. RETURN
ISIN XS3338995585
NEXT POTENTIAL MATURITY DATE 13/07/2027

EXPAND CLOSE
Santander 75-60 Memory Income Autocall July 2026 USD
ISIN: XS3422145766
STRIKE DATE: 24/07/2026
INDICATIVE PRICE: 9.50%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY Santander
TYPE Note
CURRENCY USD
CURRENT PRICE 9.50% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Russell 20002,940.16302940.163
FTSE MIB51,315.840051315.84
SMI14,214.950014214.95
Nikkei 22566,422.600066422.6

STRIKE DATE 24/07/2026
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 2.0375% Quarterly (8.15% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3422145766
NEXT POTENTIAL MATURITY DATE 26/07/2027

EXPAND CLOSE
Bank of America 75-60 Memory Income Autocall July 2026
ISIN: XS3315645088
STRIKE DATE: 16/07/2026
INDICATIVE PRICE: 96.83%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY Bank of America
TYPE Note
CURRENCY USD
CURRENT PRICE 96.83% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Eurostoxx 506,283.61006210.17
Russell 20002,974.56702940.163
Nikkei 22566,835.540066422.6
FTSE 10010,572.240010639.17

STRIKE DATE 16/07/2026
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 2.46% Quarterly (9.84% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3315645088
NEXT POTENTIAL MATURITY DATE 16/07/2027

EXPAND CLOSE
Santander Global Banks 55-55 Memory Income Autocall July 2026 GBP
ISIN: XS3422150923
STRIKE DATE: 20/07/2026
INDICATIVE PRICE: 97.92%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY Santander
TYPE Note
CURRENCY GBP
CURRENT PRICE 97.92% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Deutsche Bank AG30.660029.97
Goldman Sachs1,055.03001074.72
Wells Fargo & Co86.330086.19
Societe Generale75.150075.76

STRIKE DATE 20/07/2026
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 95% of initial level Memory Income Rate: GBP: 3.3875% Quarterly (13.55% p.a.) Income Trigger: 55% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 55% Final level (European style)
P.A. RETURN
ISIN XS3422150923
NEXT POTENTIAL MATURITY DATE 20/07/2027

EXPAND CLOSE
Santander Global Banks 55-55 Memory Income Autocall July 2026 USD
ISIN: XS3422152549
STRIKE DATE: 20/07/2026
INDICATIVE PRICE: 98.16%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY Santander
TYPE Note
CURRENCY USD
CURRENT PRICE 98.16% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Deutsche Bank AG30.660029.97
Goldman Sachs1,055.03001074.72
Wells Fargo & Co86.330086.19
Societe Generale75.150075.76

STRIKE DATE 20/07/2026
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 95% of initial level Memory Income Rate: USD: 3.5625% Quarterly (14.25% p.a.) Income Trigger: 55% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 55% Final level (European style)
P.A. RETURN
ISIN XS3422152549
NEXT POTENTIAL MATURITY DATE 20/07/2027

EXPAND CLOSE