To view the PDF file, sign up for a MySharenet subscription.

GSIZ16 - Goldman Sachs International - Goldman Sachs Inward Listing

Release Date: 23/09/2011 08:00
Code(s): JSE
Wrap Text

GSIZ16 - Goldman Sachs International - Goldman Sachs Inward Listing The JSE Limited has granted an inward listing to Goldman Sachs International for the issue of the Senior, Unsecured Floating Rate Notes, due 23 September 2016 (GSIZ16), guaranteed by The Goldman Sachs Group, Inc. under its Base Prospectus dated 15 July 2011 and the supplements to the Base Prospectus dated 25 July 2011, 11 August 2011 and 12 September 2011. Full Note details are as follows: Bond Code GSIZ16 Nominal Issued R1,250,000,000 Coupon Rate 7.575% (3month JIBAR as at 16 September 2011 of 5.575%, plus 200bps) Issue Price 100% Trade Type Price Coupon Rate Indicator Floating Maturity Date 23 September 2016 Interest Dates 23 December, 23 March, 23 June and 23 September Books Close 13 December, 13 March, 13 June and 13 September in each year until the maturity date Last day to register By 17:00 (Johannesburg time) on 12 December, 12 March, 12 June and 12 September Interest Commencement Date 23 September 2011 First Settlement Date 23 September 2011 Business Day Convention Modified Following Business Day ISIN ZAG000089327 Arranger and Dealer Goldman Sachs International Co Arranger and Dealer The Standard Bank of South Africa Limited Further information on the Note issue please contact: Mr Oliver Sedgwick Goldman Sachs International +44 207 5529 912 Ms Sylvia Chahonyo The Standard Bank of South Africa Limited +27 11 378 7002 Date: 23/09/2011 08:00:39 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Share This Story