INVESTMENT DESCRIPTION
CURRENCY USD
STRIKE DATE 16/10/2024
ISIN XS2836595269
COUNTERPARTY Goldman Sachs
TYPE Note
RETURN & BARRIERS
Maximum Term: 5 years
Investment Structure: Callable Range Accrual
Income Payments: Quarterly
Income Rate: 6.50% p.a. (1.625% per quarter)
SOFR Range: 3.25%-5.50%
Issuer Callable: Quarterly from 12 Months
Capital Risk: None
Capital Protection Barrier: 100% Capital Protected
MATURITY DATE
22/04/2025