INTERNATIONAL PRODUCTS

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE Not available

STRIKE DATE 11/09/2026
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 85% of initial level with 50% Express Barrier at month 12 Coupon Rate: ZAR: 11.25% Quarterly (45.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN ZAE000367652
NEXT POTENTIAL MATURITY DATE 11/03/2027

• FACTSHEET

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 99.50% (as at 14/08/2026 08:49 UK Time)

STRIKE DATE 12/08/2026
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Memory Income Reducing Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 90% reducing 2% per quarter. Memory Income Rate: USD: 4.30% Quarterly(17.20% p.a.) Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS3446800784
NEXT POTENTIAL MATURITY DATE 12/02/2027

• FACTSHEET
• KEY INFORMATION DOCUMENT (KID)
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COUNTERPARTY BNP
TYPE Note
CURRENCY ZAR
CURRENT PRICE 99.50% (as at 14/08/2026 08:49 UK Time)

STRIKE DATE 14/07/2026
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Participation Payoff: 200% coupon plus Participation if above strike, 150% returned if between 70-100%. Capital Risk: 60% European Barrier
P.A. RETURN
ISIN ZAE000365664
NEXT POTENTIAL MATURITY DATE 14/07/2031

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COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY ZAR
CURRENT PRICE 98.32% (as at 14/08/2026 08:49 UK Time)

STRIKE DATE 14/07/2026
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Participation Payoff: 700% Participation (Uncapped) at Maturity, Participation Multiplied by the Best % Performance of the Annual Observations (Look back Feature) Capital Risk: 100% capital protected
P.A. RETURN
ISIN ZAE000367157
NEXT POTENTIAL MATURITY DATE 14/07/2027

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COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY ZAR
CURRENT PRICE 0.00% (as at 14/08/2026 08:49 UK Time)

STRIKE DATE 14/07/2026
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall with Participation at Maturity Autocall Opportunities: Annual (First Observation at 36 months) Autocall Trigger: 103% of initial level, then 104% at 48 months Coupon Rate: 16.20% Annual Coupon Participation Rate: 400% at maturity if not already called Capital Protection Barrier: 100% Capital Protected
P.A. RETURN
ISIN ZAE000367140
NEXT POTENTIAL MATURITY DATE 16/07/2029

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COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY ZAR
CURRENT PRICE 0.00% (as at 14/08/2026 08:49 UK Time)

STRIKE DATE 11/08/2026
RETURN & BARRIERS
21.00% Annual Coupon if Autocalled, 95% Autocall Trigger from 12 Months, 60% European Barrier
P.A. RETURN
ISIN SADU90910143
NEXT POTENTIAL MATURITY DATE 11/08/2027

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COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY AUD
CURRENT PRICE 100.04% (as at 14/08/2026 08:49 UK Time)

STRIKE DATE 31/07/2026
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Capital Protected Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: AUD: 5.335% Semi-Annually (10.67% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
P.A. RETURN
ISIN XS3432210964
NEXT POTENTIAL MATURITY DATE 31/07/2029

• FACTSHEET
• KEY INFORMATION DOCUMENT (KID)
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COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE 102.19% (as at 14/08/2026 08:49 UK Time)

STRIKE DATE 31/07/2026
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Autocall Autocall Opportunities: Monthly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP: 0.9167% Monthly (11.0004% p.a.) Income Trigger: 90% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS3413123889
NEXT POTENTIAL MATURITY DATE 02/08/2027

• FACTSHEET
• KEY INFORMATION DOCUMENT (KID)
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COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE 99.50% (as at 14/08/2026 08:49 UK Time)

STRIKE DATE 12/08/2026
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 4.60% Semi-Annually (9.20% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3429840294
NEXT POTENTIAL MATURITY DATE 13/08/2027

• FACTSHEET
• KEY INFORMATION DOCUMENT (KID)
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COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE 99.50% (as at 14/08/2026 08:49 UK Time)

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

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COUNTERPARTY UBS AG
TYPE Note
CURRENCY ZAR
CURRENT PRICE 10,095.60% (as at 14/08/2026 08:49 UK Time)

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

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COUNTERPARTY UBS AG
TYPE Note
CURRENCY ZAR
CURRENT PRICE 99.50% (as at 14/08/2026 08:49 UK Time)

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

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COUNTERPARTY UBS AG
TYPE Note
CURRENCY ZAR
CURRENT PRICE 10,074.20% (as at 14/08/2026 08:49 UK Time)

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

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COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE 112.12% (as at 14/08/2026 08:49 UK Time)

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

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COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE 105.45% (as at 14/08/2026 08:49 UK Time)

STRIKE DATE 09/07/2026
RETURN & BARRIERS
11.40% Quarterly Coupon if Autocalled 80% 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

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COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE 97.31% (as at 14/08/2026 08:49 UK Time)

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

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COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY ZAR
CURRENT PRICE 90.54% (as at 14/08/2026 08:49 UK Time)

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

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COUNTERPARTY ABSA
TYPE Note
CURRENCY
CURRENT PRICE 109.08% (as at 14/08/2026 08:49 UK Time)

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

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COUNTERPARTY ABSA
TYPE Note
CURRENCY
CURRENT PRICE 102.00% (as at 14/08/2026 08:49 UK Time)

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

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COUNTERPARTY ABSA
TYPE Note
CURRENCY
CURRENT PRICE 102.41% (as at 14/08/2026 08:49 UK Time)

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

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