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PRODUCT VALUATION REPORT

Soc Gen Ultra Defensive Callable Supertracker Plan - Issue 1

Strike Date: 28/04/2022
Next Observation Date: 28/10/2026
Final Observation Date: 28/04/2028
Returns and Barriers: 
Investment Structure: Supertracker Plan
Investment Term: Up to 6 years 2 week
Interest Rate: 8.00% per annum (2.00% per quarter)
Participation Rate: 430% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 24 months)
Capital Protection: 40% Capital Protection barrier at maturity
ISIN: GB00BKG6Y760
Currency: GBP
Current Price: 132.06% (as at 15/10/2026 09:43 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE 1007,509.1910,724.8642.82%
Source: Bloomberg