Goldman Sachs to redeem USD 3.05 billion of notes due 2027 on Sept. 10, 2026
GS•Interest accrual
Interest will stop accruing on each series from its redemption date.
Redemption of 2027 notes
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 and amounts outstanding
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
- $300 million of the Floating Rate Notes outstanding
