FTSE Fixed Income Deposit Plan – Issue 2

INVESTMENT DESCRIPTION

A 6 year and 1 week investment Fixed Income Plan. This Plan provides investors with the opportunity to earn 4.7004% p.a. coupon (0.3917% paid monthly), until maturity, irrespective of the performance of the Underlying Index. If the Underlying Index is above 100% at maturity, then an additional 0.50% is paid. This product is 100% capital protected.

CURRENCY GBP

STRIKE DATE 30/10/2026

ISIN GS00SD002322

COUNTERPARTY Goldman Sachs

TYPE Deposit

RETURN & BARRIERS
Deposit Taker: Goldman Sachs
Investment Term: 6 years 1 week
Investment Return: 4.7004% p.a. (0.3917% paid monthly). If the FTSE 100 Index is above 100% at maturity, then an additional 0.50% coupon will be paid.
Capital Protection: 100% capital protected

NEXT POTENTIAL MATURITY DATE
30/10/2036

FINAL MATURITY DATE
08/11/2032