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PRODUCT VALUATION REPORT

Goldman Sachs The Callable Deposit Plan - Issue 10

Strike Date: 22/05/2020
Next Observation Date: 21/05/2025
Final Observation Date: 22/05/2028
Returns and Barriers: 
Investment Structure: Callable Deposit Plan
Investment Term: Up to 8 years 2 weeks
Participation Rate: GBP = 200%
Callable Observations: Quarterly (First Observation at 24 months)
Coupon Rate: GBP = 2.50% per quarter (10.00% p.a.)
Capital Risk: None
Capital Protection: 100% Capital Protected
ISIN: GS00SD000854
Currency: GBP
Current Price: 138.21% (as at 28/04/2025 09:43 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE 1005,993.288,415.2540.41%
Source: Bloomberg