Goldman Sachs announces early redemption of $800M fixed/floating rate notes

Goldman Sachs announces early redemption of $800M fixed/floating rate notes

Banking & Finance
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Brian J. Lee Chief Risk Officer | Goldman Sachs

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The Goldman Sachs Group, Inc. has announced its decision to redeem all outstanding 0.855% Fixed/Floating Rate Notes, which were originally due on February 12, 2026. The redemption will occur on February 12, 2025. These notes have a total principal amount of $800 million.

The redemption price will be equal to the full principal amount of the notes plus any accrued and unpaid interest up to but not including the redemption date. After this date, no further interest will accrue on these notes.

Investors holding these notes are advised to contact their bank or broker for details on how to receive their redemption payment.

Goldman Sachs is recognized as a leading global financial institution providing a wide range of services to corporations, financial institutions, governments, and individuals worldwide. Established in 1869, the firm is headquartered in New York and operates offices in major financial centers globally.

For further information, media inquiries can be directed to Tony Fratto at +1 212 902 5400.

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