New Issue: Goldman Sachs issues C$500 million more CDOR plus 37 bps floaters due 2025 at 100.081

By Devika Patel

Knoxville, Tenn., Aug. 17 – Goldman Sachs Group Inc. (A2/BBB+/A) issued C$500 million more of its floating-rate notes due April 29, 2025 at 100.081 with a coupon of CDOR plus 37 basis points on Aug. 11, according to a 424B2 filed with the Securities and Exchange Commission.

The company previously sold C$1.25 billion of the notes on April 29.

The notes may be redeemed on April 29, 2024 or on or after March 29, 2025 at par.

Goldman Sachs & Co. LLC is the bookrunner.

Goldman Sachs Group is a New York-based banking, securities and investment management company.

Issuer:	Goldman Sachs Group Inc.
Amount:	C$500 million
Description:	Floating-rate notes
Maturity:	April 29, 2025
Bookrunner:	Goldman Sachs & Co. LLC
Co-managers:	BMO Capital Markets, RBC Capital Markets, Scotiabank, TD Securities, National Bank Financial Markets, Desjardins Capital Markets and Laurentian Bank Securities
Coupon:	CDOR plus 37 bps
Price:	100.081
Call:	At par on April 29, 2024 or on or after March 29, 2025
Pricing date:	Aug. 5
Settlement date:	Aug. 11
Ratings:	Moody’s: A2
	S&P: BBB+
	Fitch: A
Distribution:	SEC registered
Total outstanding:	C$1.75 billion, including C$1.25 billion previously sold on April 29
Cusip:	38141GYD0

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