Callable Growth Deposit Plan – Issue 20

INVESTMENT DESCRIPTION

A 6 year 2 week Deposit Plan in conjunction with Goldman Sachs. This plan has the potential 8.00% per annum (2.00% per quarter) if the Deposit Taker ‘calls’ the product on any observation date prior to its maturity date or 300% Participation in the growth of the FTSE™ 100 Index at maturity if the Deposit Taker does not ‘call’ the product prior to its maturity date. Index growth is capped at 16% mean the maximum return if the product runs to maturity will be 48% (16 x 300%). Initial Capital will be returned in full at maturity.

CURRENCY GBP

STRIKE DATE 28/02/2025

ISIN GS00SD001720

COUNTERPARTY Goldman Sachs International Bank

TYPE Deposit

RETURN & 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

NEXT POTENTIAL MATURITY DATE
02/03/2026

FINAL MATURITY DATE
07/03/2031