By Devika Patel
Knoxville, Tenn., Jan. 26 – Goldman Sachs Group Inc. priced $125 million more of its senior floating-rate notes (A3/BBB+/A) due Feb. 23, 2023 with a coupon of Libor plus 75 basis points on Friday, lifting the size of the issue to $2,625,000,000, according to a 424B2 filed with the Securities and Exchange Commission.
The notes were sold at 100.435.
Goldman Sachs & Co. is the bookrunner.
Goldman Sachs originally sold $2.5 billion of the notes at par in a deal that priced on Jan. 18 and settled on Jan. 23.
Goldman Sachs Group is a New York-based banking, securities and investment management company.
| Issuer: | Goldman Sachs Group Inc.
|
| Amount: | $125 million reopening
|
| Description: | Floating-rate notes
|
| Maturity: | Feb. 23, 2023
|
| Bookrunner: | Goldman Sachs & Co.
|
| Coupon: | Libor plus 75 bps
|
| Price: | 100.435
|
| Call: | Non-callable
|
| Trade date: | Jan. 26
|
| Settlement date: | Jan. 29
|
| Ratings: | Moody’s: A3
|
| S&P: BBB+
|
| Fitch: A
|
| Distribution: | SEC registered
|
| Total amount: | $2,625,000,000, including $2.5 billion priced at par on Jan. 18 and settled on Jan. 23
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
