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Goldman Sachs Group, 6.125% Notes due 11/1/2060
Ticker Symbol: GSF** CUSIP: 38145X111 Exchange: NYSE
* NOTE: This security is no longer trading as of 11/01/2015
Security has been Called for: Sunday, November 1, 2015
October 16, 2015, The Goldman Sachs Group, Inc. today announced that it will redeem all of the issued and outstanding 6.125% Notes Due November 1, 2060 on November 1, 2015. The Notes have an aggregate principal amount of $1,325,000,000 and trade on the New York Stock Exchange under the ticker symbol “GSF”. The Notes will be redeemed for a redemption price equal to 100% of the principal amount of the Notes, plus accrued and unpaid interest to but excluding the Redemption Date. Because the Redemption Date is not a Business Day under the terms of the Notes, the Redemption Payment will become due and payable on November 2, 2015. From and after the Redemption Date, all interest will cease to accrue on the Notes. Investors in the Notes should contact the bank or broker through which they hold a beneficial interest in the Notes for information about obtaining the Redemption Payment for the Notes in which they have a beneficial interest.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Goldman Sachs Group, 6.125% Notes due 2060, issued in $25 denominations, redeemable at the issuer's option on or after 11/1/2015 at $25 per share plus accrued and unpaid interest, and maturing 11/1/2060. Interest distributions of 6.125% ($1.53125) per annum are paid quarterly on 2/1, 5/1, 8/1 & 11/1 to holders of record on the record date which is the 5th business day prior to the payment date (NOTE: the ex-dividend date is at least 2 business days prior to the record date). Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. The Notes are unsecured and unsubordinated obligations of the company and will rank equally with all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (GS)
IPO - 10/26/2010 - 52.00 Million Notes @ $25.00/note.
Link to IPO Prospectus
Market Value $1.3 Billion
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 200 West Street, New York, NY 10282 |
| Main Phone Number |
212-902-1000 |
| Fax Number |
212-902-3000 |
| Investor Relations
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212-902-0300
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Toll Free Phone Number |
Unknown |
| CEO - Lloyd C. Blankfein |
CFO - David A. Viniar |
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