Goldman Sachs Announces Early Redemption of $2.75 Billion in Fixed and Floating Rate Notes
Goldman Sachs Group Inc. has announced the early redemption of $2.75 billion in Fixed and Floating Rate Notes, originally due on August 10, 2026, now set for August 10, 2025. The Fixed/Floating Rate Notes total $2.25 billion, while the Floating Rate Notes amount to $500 million. Both will be redeemed at 100% of their principal plus accrued interest. Post-redemption, interest will cease to accrue. Investors should contact their bank or broker for redemption details.
Goldman Sachs Group Inc. has announced its decision to redeem all issued and outstanding 5.798% Fixed/Floating Rate Notes and Floating Rate Notes, both due on August 10, 2026, earlier than scheduled. The redemption will take place on August 10, 2025. The Fixed/Floating Rate Notes have an outstanding principal amount of $2.25 billion, while the Floating Rate Notes amount to $500 million. Each series of notes will be redeemed at a price equal to 100% of their principal amount, along with any accrued and unpaid interest up to the redemption date. Following this date, interest will no longer accrue on these notes. Investors are advised to contact their bank or broker for details on obtaining the redemption payment. 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 August 01, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here
