| Plan Name | Counterparty | Index | Rate | Kick-out details | Barrier* | Investment Term | Closing date |
|---|---|---|---|---|---|---|---|
| UK Fixed Income Plan (CT128) | Citigroup Global Markets | FTSE 100 | 5.10 | 65% | up to 5 years | 3/27/2025 12:00:00 AM | |
| Japan Annual Kick-out Plan (HS560) | HSBC Bank plc | NIKKEI 225 | 9.65 | 50% | up to 6 years | 4/4/2025 12:00:00 AM | |
| Japan Step Down Kick-out Plan (HS561) | HSBC Bank plc | NIKKEI 225 | 8.25 | 50% | up to 6 years | 4/4/2025 12:00:00 AM | |
| UK Annual Kick-out Plan (HS556) | HSBC Bank plc | FTSE 100 | 7.50 | 60% | up to 6 years | 4/9/2025 12:00:00 AM | |
| UK Annual Kick-out Plan (HS557) | HSBC Bank plc | FTSE 100 | 7.75 | 65% | up to 6 years | 4/9/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS558) | HSBC Bank plc | FTSE 100 | 6.15 | 60% | up to 6 years | 4/9/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS559) | HSBC Bank plc | FTSE 100 | 6.35 | 65% | up to 6 years | 4/9/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS562) | HSBC Bank plc | FTSE 100 | 6.50 | 60% | up to 6 years | 4/16/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS563) | HSBC Bank plc | FTSE 100 | 6.50 | 60% | up to 6 years | 4/16/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS564) | HSBC Bank plc | FTSE 100 | 6.75 | 65% | up to 6 years | 4/16/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (HS565) | HSBC Bank plc | FTSE 100 | 6.75 | 65% | up to 6 years | 4/16/2025 12:00:00 AM | |
| Europe Annual Kick-out Plan (HS566) | HSBC Bank plc | EURO STOXX 50 | 9.50 | 65% | up to 6 years | 4/17/2025 12:00:00 AM | |
| Europe Step Down Kick-out Plan (HS567) | HSBC Bank plc | EURO STOXX 50 | 8.00 | 65% | up to 6 years | 4/17/2025 12:00:00 AM | |
| UK & US Annual Kick-out Plan (MS208) | Morgan Stanley & Co. International | FTSE 100 and S&P 500 | 10.00 | 65% | up to 6 years | 4/22/2025 12:00:00 AM | |
| UK & US Step Down Kick-out Plan (MS209) | Morgan Stanley & Co. International | FTSE 100 and S&P 500 | 8.00 | 65% | up to 6 years | 4/22/2025 12:00:00 AM | |
| UK & Europe Step Down Kick-out Plan (CA111) | Credit Agricole CIB | FTSE 100 and EURO STOXX 50 | 9.25 | 65% | up to 6 years | 5/2/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (CA112) | Credit Agricole CIB | FTSE 100 | 6.50 | 65% | up to 7 years | 5/2/2025 12:00:00 AM | |
| UK & Europe Annual Kick-out Plan (CA113) | Credit Agricole CIB | FTSE 100 and EURO STOXX 50 | 11.50 | 65% | up to 6 years | 5/2/2025 12:00:00 AM | |
| UK Annual Kick-out Plan (SAN065) | Santander UK plc | FTSE 100 | 8.50 | 65% | up to 7 years | 5/2/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (SAN066) | Santander UK plc | FTSE 100 | 7.00 | 65% | up to 6 years | 5/2/2025 12:00:00 AM | |
| UK Defensive Step Down Kick-out Plan (SAN067) | Santander UK plc | FTSE 100 | 6.50 | 65% | up to 6 years | 5/2/2025 12:00:00 AM | |
| UK Annual Kick-out Plan (CT132) | Citigroup Global Markets | FTSE 100 | 8.00 | 65% | up to 6 years | 5/2/2025 12:00:00 AM | |
| UK Step Down Kick-out Plan (CT131) | Citigroup Global Markets | FTSE 100 | 6.85 | 65% | up to 7 years | 5/2/2025 12:00:00 AM | |
| US Step Down Kick-out Plan (MS212) | Morgan Stanley & Co. International | S&P 500 | 7.25 | 65% | up to 6 years | 5/2/2025 12:00:00 AM |
