Goldman Sachs FTSE UK 30 Callable Deposit Plan
  • CURRENCY GBP
  • STRIKE DATE 14/12/2020
  • ISIN GS00SD000920
  • COUNTERPARTY Goldman Sachs International Bank
  • TYPE Deposit
  • RETURN & BARRIERS
    Investment Structure: Callable Deposit Plan
    Investment Term: Up to 7 years 1 week
    Participation Rate: 50% Participation in the growth of the FTSE UK 30 Index at maturity
    Cap level: 128% of the Initial Index Level
    Interest Rate: 0.50% quarterly (2.00% p.a.)
    Callable Observations: Quarterly (First Observation at 3 months)
    Capital Risk: None
    Capital Protection: 100% Capital Protected
  • NEXT POTENTIAL MATURITY DATE 15/03/2021
Goldman Sachs 4 Year Memory Income Kick Out Plan
  • CURRENCY GBP
  • STRIKE DATE 20/11/2020
  • ISIN XS2109866264
  • COUNTERPARTY Goldman Sachs
  • TYPE Plan
  • RETURN & BARRIERS
    Investment Structure: Structured Plan
    Investment Term: Up to 4 years 1 week
    Memory Income Rate: 6.4% p.a. (1.6% per quarter)
    Income Trigger: 80% of initial strike levels
    Kick Out Trigger: 98% of initial strike levels starting at 12 months
    Capital Risk: Not capital protected
    Capital Protection: 60% Capital Protection barrier at maturity
  • NEXT POTENTIAL MATURITY DATE 22/11/2021
Societe Generale 3 Year FTSE 100 Callable Growth Plan
  • CURRENCY GBP
  • STRIKE DATE 11/11/2020
  • ISIN GB00BKG6Y430
  • COUNTERPARTY Societe Generale
  • TYPE Plan
  • RETURN & BARRIERS
    Investment Structure: Structured Plan
    Investment Term: Up to 3 years 2 weeks
    Fixed Annual Rate of Return: 6% per annum
    Callable Observations: Annually (First Observation at 12 months)
    Maturity Kick Out Level: 100% of the Strike Level
    Capital Risk: Not capital protected
    Capital Protection: 65% Capital Protection barrier at maturity
  • NEXT POTENTIAL MATURITY DATE 11/11/2021
Societe Generale 6 Year FTSE 100 Callable Growth Plan
  • CURRENCY GBP
  • STRIKE DATE 11/11/2020
  • ISIN GB00BKG6Y547
  • COUNTERPARTY Societe Generale
  • TYPE Plan
  • RETURN & BARRIERS
    Investment Structure: Structured Plan
    Investment Term: Up to 6 years 2 weeks
    Fixed Annual Rate of Return: 8.35% per annum
    Callable Observations: Annually (First Observation at 12 months)
    Maturity Kick Out Level: 105% of the Strike Level
    Capital Risk: Not capital protected
    Capital Protection: 65% Capital Protection barrier at maturity
  • NEXT POTENTIAL MATURITY DATE 11/11/2021