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PRODUCT VALUATION REPORT

Goldman Sachs Callable Growth Deposit Plan - Issue 18

Strike Date: 30/10/2024
Next Observation Date: 30/10/2025
Final Observation Date: 30/10/2030
Returns and Barriers: 
Investment Structure: Callable Deposit Plan
Investment Term: Up to 6 years 2 week
Interest Rate: 8.00% per annum (2.00% per quarter)
Participation Rate: 300% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 12 months)
Capital Protection: 100% Capital Protected
ISIN: GS00SD001688
Currency: GBP
Current Price: 98.02% (as at 18/06/2025 09:20 UK Time)
Coupons Paid to Date: 0.0000%
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Source: Bloomberg