Goldman Sachs to redeem $4.55 billion in debt on October 21, 2026
GS•Goldman Sachs will redeem all outstanding notes in two series on October 21, 2026, totaling $4.55 billion in principal. Payments will equal 100% of principal plus accrued and unpaid interest to the redemption date.
1. Notes to be redeemed
Goldman Sachs will redeem $4.25 billion in 1.95% Fixed/Floating Rate Notes due October 21, 2027, and $300 million in Floating Rate Notes due the same date. Payments will equal 100% of principal, plus accrued and unpaid interest to but excluding October 21, 2026; interest will stop accruing on that date.
