INTERNATIONAL PRODUCTS

COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE 94.77% (as at 25/09/2026 11:12 UK Time)

STRIKE DATE 20/08/2026
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: GBP: 2.05% Quarterly (8.20% p.a.) Income Trigger: 70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3429988010
NEXT POTENTIAL MATURITY DATE 20/08/2027

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• KEY INFORMATION DOCUMENT (KID)
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COUNTERPARTY Barclays
TYPE Note
CURRENCY EUR
CURRENT PRICE 94.83% (as at 25/09/2026 11:12 UK Time)

STRIKE DATE 21/08/2026
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi- Annual(First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: EUR: 3.85% Semi- Annual (7.70% 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 XS3429989091
NEXT POTENTIAL MATURITY DATE 23/08/2027

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• KEY INFORMATION DOCUMENT (KID)
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COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE 96.37% (as at 25/09/2026 11:12 UK Time)

STRIKE DATE 19/08/2026
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 7.20% Semi-Annually (14.40% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3413096382
NEXT POTENTIAL MATURITY DATE 19/08/2027

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COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 96.00% (as at 25/09/2026 11:12 UK Time)

STRIKE DATE 19/08/2026
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 7. 50% Semi-Annually (15.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3413096465
NEXT POTENTIAL MATURITY DATE 19/08/2027

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COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE 94.96% (as at 25/09/2026 11:12 UK Time)

STRIKE DATE 14/08/2026
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Reducing Autocall Autocall Opportunities: Semi-Annually(First Observation at 12 months) Autocall Trigger: 100% of initial level (Reducing by 2%, semi-annually) Memory Income Rate: GBP: 4.50% Semi-Annual (9.00% 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 XS3413094338
NEXT POTENTIAL MATURITY DATE 14/08/2027

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• KEY INFORMATION DOCUMENT (KID)
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COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 94.20% (as at 25/09/2026 11:12 UK Time)

STRIKE DATE 14/08/2026
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Reducing Autocall Autocall Opportunities: Semi-Annually(First Observation at 12 months) Autocall Trigger: 100% of initial level (Reducing by 2%, semi-annually) Memory Income Rate: USD: 4.65% Semi-Annual (9.30% 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 XS3413094254
NEXT POTENTIAL MATURITY DATE 16/08/2027

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• KEY INFORMATION DOCUMENT (KID)
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COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE 93.35% (as at 25/09/2026 11:12 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

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COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE 95.96% (as at 25/09/2026 11:12 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 ABSA
TYPE Note
CURRENCY USD
CURRENT PRICE 99.43% (as at 25/09/2026 11:12 UK Time)

STRIKE DATE 14/08/2026
RETURN & BARRIERS
13.50% Annual Coupon if Autocalled 100% Autocall Trigger from 36 Months, Reducing 5% per annum 60% European Barrier
P.A. RETURN
ISIN XS3469166212
NEXT POTENTIAL MATURITY DATE 14/08/2029

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COUNTERPARTY UBS AG
TYPE Note
CURRENCY ZAR
CURRENT PRICE 98.35% (as at 25/09/2026 11:12 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 100.26% (as at 25/09/2026 11:12 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 98.17% (as at 25/09/2026 11:12 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 110.17% (as at 25/09/2026 11:12 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 120.90% (as at 25/09/2026 11:12 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 93.56% (as at 25/09/2026 11:12 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 82.18% (as at 25/09/2026 11:12 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 91.34% (as at 25/09/2026 11:12 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 91.89% (as at 25/09/2026 11:12 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 102.70% (as at 25/09/2026 11:12 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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COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 96.35% (as at 25/09/2026 11:12 UK Time)

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

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