Goldman Sachs | Press Releases

0

NEW YORK, NY, July 8, 2022 The Goldman Sachs Group, Inc. (NYSE: GS) announced today that it will redeem all issued and outstanding floating rate notes due July 24, 2023 (the “Notes rates”) and all Fixed/Floating Rate Notes issued and outstanding due July 24, 2023 (the “Fixed/Floating Rate Notes” and, together with the Floating Rate Notes, the “Notes”) on July 24, 2023 2022 (the “Redemption Date”). The Floating Rate Notes have an aggregate principal amount outstanding of $750,000,000 and the Fixed/Floating Rate Notes have an aggregate principal amount outstanding of $2,250,000,000.

Each series of Notes will be redeemed for a redemption price equal to 100% of the Principal Amount of that series of Notes plus accrued and unpaid interest to the excluded redemption date (each a “Redemption Payment”). From the date of redemption, all interest will cease to accrue on each series of Notes.

Investors in the Securities should contact the bank or broker through which they hold a beneficial interest in the Securities for information on obtaining the Redemption Payment for the Securities in which they have a beneficial interest.

The Goldman Sachs Group, Inc. is a leading global financial institution that provides a broad range of financial services in the areas of investment banking, securities, investment management and retail banking services at a large and diverse customer base including corporations, financial institutions, governments and individuals. Founded in 1869, the company is headquartered in New York and has offices in all major financial centers around the world.

###

Media Contact:
Andrea Williams
Tel: +1 212 902 5400

Investor contacts:
Carey Halio
Tel: +1 212 902 0300

Share.

Comments are closed.