By Angela McDaniels
Tacoma, Wash., June 16 - Goldman Sachs Group, Inc. priced an additional $136 million of 0% medium-term notes, series B, due June 14, 2010 linked to the MSCI Daily Total Return Net Brazil index in two tranches, according to a 424B2 filing with the Securities and Exchange Commission.
Of the $136 million, $64.94 million priced at 93.46 and $71.06 million priced at 93.16.
Previously, the company priced $23.42 million of the notes at 100.23 on May 29, $30.39 million at 101.13 on May 30 and $16.53 million at 92.07 on June 12. The total amount of notes priced is now $206.34 million.
The face amount of each note is $833.0835.
The index is a free float-adjusted market capitalization index of securities listed on the Sao Paulo Stock Exchange designed to measure market equity performance in Brazil on a total return basis with the reinvestment of net dividends.
The payout at maturity will be 101.7% of par plus the index return.
The company said it will apply to list the notes on the Luxembourg Stock Exchange.
Goldman, Sachs & Co. is the underwriter.
| Issuer: | Goldman Sachs Group, Inc.
|
| Issue: | Medium-term notes, series B
|
| Underlying index: | MSCI Daily Total Return Net Brazil index
|
| Amount: | $206,340,620.53, upsized from $23,424,641.85
|
| Maturity: | June 14, 2010
|
| Coupon: | 0%
|
| Price: | 100.23 for first tranche; 101.13 for second tranche; 92.07 for third tranche; 93.46 for fourth tranche; 93.16 for fifth tranche
|
| Payout at maturity: | 101.7% of par plus the index return
|
| Initial index level: | 833.0835
|
| Pricing date: | May 29 for first tranche; May 30 for second tranche; June 12 for third tranche; June 16 for fourth and fifth tranches
|
| Settlement date: | June 12 for first and second tranches; June 26 for third tranche; June 19 for fourth and fifth tranches
|
| Underwriter: | Goldman, Sachs & Co.
|
| Fees: | $1.4579 per note
|
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