Goldman Sachs to redeem $1 billion of floating-rate notes on Oct. 28, 2026
GS•Goldman Sachs will redeem all outstanding floating-rate notes due Oct. 28, 2027, on Oct. 28, 2026. Holders will receive 100% of principal plus accrued and unpaid interest through the day before redemption.
1. Redemption details
Goldman Sachs will redeem all outstanding floating-rate notes due Oct. 28, 2027, on Oct. 28, 2026. The redemption covers $1 billion in aggregate principal. Holders will receive 100% of principal and accrued and unpaid interest to, but excluding, the redemption date; interest will stop accruing on that date.
