Goldman Sachs The Callable Deposit Plan – Issue 17

INVESTMENT DESCRIPTION

A 6 year 1 week Deposit Plan in conjunction with Goldman Sachs. This plan has the potential 10.00% per annum (2.50% 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 18/10/2023

ISIN GS00SD001530

COUNTERPARTY Goldman Sachs International Bank

TYPE Deposit

RETURN & BARRIERS
Investment Structure: Callable Deposit Plan
Investment Term: Up to 6 years 1 week
Interest Rate: 10.00% per annum (2.50% per quarter)
Participation Rate: 200% Participation in the growth of the FTSE™ 100 Index at maturity
Callable Observations: Quarterly (First Observation at 18 months)
Capital Protection: 100% Capital Protected

MATURITY DATE
16/04/2025

FINAL MATURITY DATE
18/10/2029