By Angela McDaniels
Tacoma, Wash., Jan. 15 - Goldman Sachs Group, Inc. reopened its floating-rate notes due Dec. 5, 2011 that are backed by the Federal Deposit Insurance Corp. to add $250 million, according to a 424B2 filing with the Securities and Exchange Commission.
The notes (Aaa/AAA/AAA) priced at 101.0212, plus accrued interest from Jan. 5, with a coupon of one-month Libor plus 80 basis points. They are non-callable.
Total issuance is $1.3 billion, including issues on Dec. 5, Dec. 17 and Jan. 8.
Bookrunner was Goldman, Sachs & Co., with co-managers Daiwa Securities America Inc. and Utendahl Capital Partners LP.
The issuer is a bank holding company based in New York.
| Issuer: | Goldman Sachs Group, Inc.
|
| Guarantor: | Federal Deposit Insurance Corp.
|
| Issue: | FDIC-backed floating-rate notes
|
| Amount: | $250 million reopened
|
| Maturity: | Dec. 5, 2011
|
| Bookrunner: | Goldman, Sachs & Co.
|
| Co-managers: | Daiwa Securities America Inc., Utendahl Capital Partners LP
|
| Coupon: | One-month Libor plus 80 bps, payable monthly
|
| Price: | 101.0212 plus accrued interest from Jan. 5
|
| Call option: | Non-callable
|
| Trade date: | Jan. 13
|
| Settlement date: | Jan. 16
|
| Ratings: | Moody's: Aaa
|
| Standard & Poor's: AAA
|
| Fitch: AAA
|
| Total issuance: | $1.3 billion, including issues Dec. 5, Dec. 17 and Jan. 8
|
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