By Andrea Heisinger
New York, Dec. 10 - Goldman Sachs Group, Inc. reopened its two-year floating-rate notes backed by the Federal Deposit Insurance Corp. Temporary Liquidity Guarantee Program to add $200 million, according to a 424B2 filing with the Securities and Exchange Commission.
The notes (Aaa/AAA/AAA) are priced at 100.0594 with a coupon of three-month Libor plus 50 basis points. They are non-callable and have interest payable quarterly.
Total issuance is $775 million, including $575 million issued Dec. 5.
Goldman Sachs & Co. was the bookrunner. Co-managers were Cabrera Capital Markets LLC, Daiwa Securities America Inc. and Toussaint Capital Partners.
The bank holding company is based in New York City.
| Issuer: | Goldman Sachs Group, Inc.
|
| Guarantor: | Federal Deposit Insurance Corp.
|
| Issue: | FDIC-backed floating-rate notes
|
| Amount: | $200 million reopened
|
| Maturity: | Dec. 3, 2010
|
| Bookrunner: | Goldman Sachs & Co.
|
| Co-managers: | Cabrera Capital Markets LLC, Daiwa Securities America Inc., Toussaint Capital Partners
|
| Coupon: | Three-month Libor plus 50 bps
|
| Price: | 100.0594
|
| Call: | Non-callable
|
| Trade date: | Dec. 8
|
| Settlement date: | Dec. 10
|
| Ratings: | Moody's: Aaa
|
| Standard & Poor's: AAA
|
| Fitch: AAA
|
| Total issuance: | $775 million, including $575 million issued Dec. 5
|
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