| Plan Name | Counterparty | Index | Rate | Kick-out details | Barrier* | Investment Term | Closing date |
|---|---|---|---|---|---|---|---|
| UK Annual Kick-out Plan (CT139) | Citigroup Global Markets | FTSE 100 | 7.50 | 65% | up to 6 years | 10/3/2025 12:00:00 AM | |
| UK & US Annual Kick-out Plan (MS221) | Morgan Stanley & Co. International | FTSE 100 and S&P 500 | 9.50 | 65% | up to 6 years | 10/3/2025 12:00:00 AM | |
| UK & US Step Down Kick-out Plan (MS222) | Morgan Stanley & Co. International | FTSE 100 and S&P 500 | 8.25 | 65% | up to 6 years | 10/3/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS629) | HSBC Bank plc | FTSE 100 | 6.75 | 60% | up to 6 years | 10/17/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS630) | HSBC Bank plc | FTSE 100 | 6.75 | 60% | up to 6 years | 10/17/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS631) | HSBC Bank plc | FTSE 100 | 6.90 | 65% | up to 6 years | 10/17/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS632) | HSBC Bank plc | FTSE 100 | 6.90 | 65% | up to 6 years | 10/17/2025 12:00:00 AM | |
| UK Annual Kick-out Plan (HS633) | HSBC Bank plc | FTSE 100 | 7.75 | 60% | up to 6 years | 10/17/2025 12:00:00 AM | |
| UK Annual Kick-out Plan (HS634) | HSBC Bank plc | FTSE 100 | 8.00 | 65% | up to 6 years | 10/17/2025 12:00:00 AM | |
| UK Quarterly Kick-out Plan (HS635) | HSBC Bank plc | FTSE 100 | 7.50 | 65% | up to 6 years | 10/17/2025 12:00:00 AM | |
| Europe & US Defensive Step Down Kick-out Plan (HS636) | HSBC Bank plc | EURO STOXX 50 and S&P 500 | 7.50 | 65% | up to 6 years | 10/17/2025 12:00:00 AM | |
| UK Annual Kick-out Plan (SAN102) | Santander UK plc | FTSE 100 | 7.50 | 65% | up to 6 years | 10/24/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (SAN103) | Santander UK plc | FTSE 100 | 6.50 | 65% | up to 6 years | 10/24/2025 12:00:00 AM | |
| UK & Europe Defensive Step Down Kick-out Plan (SAN104) | Santander UK plc | FTSE 100 and EURO STOXX 50 | 7.25 | 65% | up to 6 years | 10/24/2025 12:00:00 AM | |
| UK Defensive Step Down Kick-out Plan (CT140) | Citigroup Global Markets | FTSE 100 | 6.00 | 65% | up to 6 years | 10/24/2025 12:00:00 AM | |
| UK & Europe Annual Kick-out Plan (CA128) | Credit Agricole CIB | FTSE 100 and EURO STOXX 50 | 10.75 | 65% | up to 6 years | 10/31/2025 12:00:00 AM | |
| UK & Europe Step Down Kick-out Plan (CA129) | Credit Agricole CIB | FTSE 100 and EURO STOXX 50 | 8.75 | 65% | up to 6 years | 10/31/2025 12:00:00 AM | |
| UK 95% Annual Kick-out Plan (HS637) | HSBC Bank plc | FTSE 100 | 6.75 | 60% | up to 6 years | 10/31/2025 12:00:00 AM | |
| UK 95% Annual Kick-out Plan (HS638) | HSBC Bank plc | FTSE 100 | 7.00 | 65% | up to 6 years | 10/31/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS639) | HSBC Bank plc | FTSE 100 | 6.00 | 60% | up to 6 years | 10/31/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS640) | HSBC Bank plc | FTSE 100 | 6.25 | 65% | up to 6 years | 10/31/2025 12:00:00 AM | |
| Europe Annual Kick-out Plan (HS641) | HSBC Bank plc | EURO STOXX 50 | 9.25 | 65% | up to 6 years | 10/31/2025 12:00:00 AM | |
| Europe Step Down Kick-out Plan (HS642) | HSBC Bank plc | EURO STOXX 50 | 8.25 | 65% | up to 6 years | 10/31/2025 12:00:00 AM | |
| Japan Step Down Kick-out Plan (HS643) | HSBC Bank plc | NIKKEI 225 | 8.75 | 50% | up to 6 years | 10/31/2025 12:00:00 AM |
