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PRODUCT VALUATION REPORT

Goldman Sachs The Callable Deposit Plan - Issue 15

Strike Date: 28/04/2022
Next Observation Date: 24/04/2026
Final Observation Date: 27/04/2029
Returns and Barriers: 
Investment Structure: Callable Deposit Plan
Investment Term: Up to 7 years 2 week
Interest Rate: 6.00% per annum (1.50% per quarter)
Participation Rate: 150% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 24 months)
Capital Protection: 100% Capital Protected
ISIN: GS00SD001092
Currency: GBP
Current Price: 116.20% (as at 17/02/2026 09:51 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE 1007,509.1910,473.6939.48%
Source: Bloomberg