Goldman Sachs to redeem USD 3.05 billion of notes due 2027 on Sept. 10, 2026

Reuters2026/09/02 20:24

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Goldman Sachs will redeem all outstanding 1.542% Fixed/Floating Rate Notes due Sept. 10, 2027 on Sept. 10, 2026.
It will also redeem all outstanding Floating Rate Notes due Sept. 10, 2027 on Sept. 10, 2026.
Redemption price set at 100% of principal, with accrued and unpaid interest up to, but excluding, the redemption date.
$2.75 billion of the Fixed/Floating Rate Notes outstanding, with $300 million of the Floating Rate Notes outstanding.
Interest will stop accruing on each series from its redemption date.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Goldman Sachs Group Inc. published the original content used to generate this news brief on September 02, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Goldman Sachs to redeem USD 3.05 billion of notes due 2027 on Sept. 10, 2026

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