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PRODUCT VALUATION REPORT

Goldman Sachs 7 Year Fixed Rate Note Jan 2024 ZAR

Strike Date: 17/01/2024
Next Observation Date: 03/01/2031
Final Observation Date: 03/01/2031
Returns and Barriers: 
Maximum Term: 7 year
Investment Structure: Fixed Rate Note
Fixed Income Rate: ZAR: 191.75% Fixed Rate at Maturity if Underlying > Strike Level, 191.70% Fixed Rate at Maturity if Underlying < Strike Level (Paid At Maturity)
Capital Risk: Capital protected
ISIN: ZAE000330999
Currency: ZAR
Current Price: 97.84% (as at 01/03/2024 09:45 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
Eurostoxx 504,403.084,877.7710.78%
Source: Bloomberg