| Plan Name | Counterparty | Index | Rate | Kick-out details | Barrier* | Investment Term | Closing date |
|---|---|---|---|---|---|---|---|
| UK Fixed Income Plan (CA118) | Credit Agricole CIB | FTSE 100 | 5.45 | 65% | up to 5 years | 6/27/2025 12:00:00 AM | |
| UK & Europe Defensive Step Down Kick-out Plan (HS581) | HSBC Bank plc | FTSE 100 and EURO STOXX 50 | 8.00 | 65% | up to 6 years | 6/27/2025 12:00:00 AM | |
| UK Quarterly Kick-out Plan (HS583) | HSBC Bank plc | FTSE 100 | 8.40 | 65% | up to 6 years | 6/27/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS588) | HSBC Bank plc | FTSE 100 | 7.25 | 60% | up to 6 years | 7/4/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS589) | HSBC Bank plc | FTSE 100 | 7.25 | 60% | up to 6 years | 7/4/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS590) | HSBC Bank plc | FTSE 100 | 7.50 | 65% | up to 6 years | 7/4/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS591) | HSBC Bank plc | FTSE 100 | 7.50 | 65% | up to 6 years | 7/4/2025 12:00:00 AM | |
| UK Annual Kick-out Plan (HS592) | HSBC Bank plc | FTSE 100 | 8.50 | 60% | up to 6 years | 7/4/2025 12:00:00 AM | |
| UK Annual Kick-out Plan (HS593) | HSBC Bank plc | FTSE 100 | 8.75 | 65% | up to 6 years | 7/4/2025 12:00:00 AM | |
| Europe Annual Kick-out Plan (HS594) | HSBC Bank plc | EURO STOXX 50 | 10.50 | 65% | up to 6 years | 7/4/2025 12:00:00 AM | |
| Europe Step Down Kick-out Plan (HS595) | HSBC Bank plc | EURO STOXX 50 | 9.00 | 65% | up to 6 years | 7/4/2025 12:00:00 AM | |
| Japan Step Down Kick-out Plan (HS596) | HSBC Bank plc | NIKKEI 225 | 9.00 | 50% | up to 6 years | 7/4/2025 12:00:00 AM | |
| UK 95% Annual Kick-out Plan (HS584) | HSBC Bank plc | FTSE 100 | 7.50 | 60% | up to 6 years | 7/11/2025 12:00:00 AM | |
| UK 95% Annual Kick-out Plan (HS585) | HSBC Bank plc | FTSE 100 | 7.75 | 65% | up to 6 years | 7/11/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS586) | HSBC Bank plc | FTSE 100 | 6.65 | 60% | up to 6 years | 7/11/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS587) | HSBC Bank plc | FTSE 100 | 6.80 | 65% | up to 6 years | 7/11/2025 12:00:00 AM | |
| US Step Down Kick-out Plan (MS216) | Morgan Stanley & Co. International | S&P 500 | 7.85 | 65% | up to 6 years | 7/11/2025 12:00:00 AM | |
| UK & US Annual Kick-out Plan (MS217) | Morgan Stanley & Co. International | FTSE 100 and S&P 500 | 10.00 | 65% | up to 6 years | 7/11/2025 12:00:00 AM | |
| UK & US Step Down Kick-out Plan (MS218) | Morgan Stanley & Co. International | FTSE 100 and S&P 500 | 8.25 | 65% | up to 6 years | 7/11/2025 12:00:00 AM | |
| UK & Europe Annual Kick-out Plan (CA119) | Credit Agricole CIB | FTSE 100 and EURO STOXX 50 | 11.00 | 65% | up to 6 years | 8/1/2025 12:00:00 AM | |
| UK & Europe Step Down Kick-out Plan (CA120) | Credit Agricole CIB | FTSE 100 and EURO STOXX 50 | 9.00 | 65% | up to 6 years | 8/1/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (CA121) | Credit Agricole CIB | FTSE 100 | 6.75 | 65% | up to 7 years | 8/1/2025 12:00:00 AM | |
| UK Annual Kick-out Plan (SAN087) | Santander UK plc | FTSE 100 | 7.65 | 65% | up to 7 years | 8/1/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (SAN088) | Santander UK plc | FTSE 100 | 6.50 | 65% | up to 7 years | 8/1/2025 12:00:00 AM | |
| UK & Europe Defensive Step Down Kick-out Plan (SAN089) | Santander UK plc | FTSE 100 and EURO STOXX 50 | 7.25 | 65% | up to 6 years | 8/1/2025 12:00:00 AM |
