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Published on 9/13/2012 in the Prospect News Investment Grade Daily.

New Issue: Goldman Sachs prices $350 million two-year notes at Libor plus 110 bps

By Sheri Kasprzak

New York, Sept. 13 - The Goldman Sachs Group, Inc. priced $350 million of two-year floating-rate medium-term notes, according to a filing with the Securities and Exchange Commission.

The notes were sold through bookrunner Goldman Sachs & Co.

The notes were priced at par to yield Libor plus 110 basis points.

Proceeds will be used for general corporate purposes.

Issuer:Goldman Sachs Group, Inc.
Issue:Floating-rate medium term notes
Amount:$350 million
Maturity:Sept. 19, 2014
Bookrunner:Goldman Sachs & Co.
Coupon:Three-month Libor plus 110 bps
Price:Par
Yield:Three-month Libor plus 110 bps
Trade date:Sept. 13
Settlement date:Sept. 19

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