The Callable Deposit Plan – Issue 16

INVESTMENT DESCRIPTION

A 7 year 1 week Deposit Plan in conjunction with Goldman Sachs. This plan has the potential 6.00% per annum (1.50% per quarter) if the Deposit Taker ‘calls’ the product on any observation date prior to its maturity date or 200% 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.

CURRENCY GBP

STRIKE DATE 13/06/2022

ISIN GS00SD001118

COUNTERPARTY Goldman Sachs

TYPE Deposit

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 7 years 1 week
Interest Rate: 6.00% per annum (1.50% per quarter)
Participation Rate: 200% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 24 months)
Capital Protection: 100% Capital Protected

FINAL MATURITY DATE
20/06/2029