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GOLDMAN SACHS INTERNATIONAL - New Listing Notification GS0009

Release Date: 24/11/2022 08:40
Code(s): GS0009     PDF:  
Wrap Text
New Listing Notification – GS0009

GOLDMAN SACHS INTERNATIONAL
(incorporated with unlimited liability in in England)
(the Issuer)
Issuer alpha code: “BIGSI”



New Listing Notification – GS0009


The JSE Limited has granted a listing to Goldman Sachs International under the Series P Programme for
the issuance of Warrants, Notes and Certificates on Interest Rate Market with effect from 8 November
2022.



INSTRUMENT TYPE:                         FLOATING RATE NOTE

Bond Code                                GS0009

ISIN No.                                 ZAG000191198

Nominal Issued                           ZAR 5,000,000

Issue Price                              100%

Coupon                                   7,308% (3 Month JIBAR as at 8 November 2022 of 6.558% plus
                                         75bps)

Coupon Rate Indicator                    Floating

Trade Type                               Price

Final Maturity Date                      8 November 2023

Books Close Date                         29 January, 28 April, 29 July, 29 October

Interest Payment Date(s)                 8 February, 8 May, 8 August, 8 November

Last Day to Register                     By 17:00 on 28 January, 27 April, 28 July, 28 October

Issue Date                               8 November 2022

Date Convention                          Modified Following

Interest Commencement Date               8 November 2022

First Interest Payment Date              8 February 2023
Credit Rating of Issuer               Standard & Poor's: "A+" as of 2 March 2022

                                      Moody's: "A1" as of 2 March 2022

                                      Fitch: "A+" as of 2 March 2022

Additional Information                Senior Unsecured

Applicable Pricing Supplement

www.goldmansachs.co.za/en/services/pricingsupplements

Johannesburg
24 November 2022
Debt Sponsor
The Standard Bank of South Africa Limited (Debt Sponsor)

Date: 24-11-2022 08:40:00
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