New Issue: Goldman Sachs sells $2 million more 3.5% fixed, floating swap rate-linked notes

By Susanna Moon

Chicago, Nov. 24 - Goldman Sachs Group, Inc. priced another $2 million of fixed and floating swap rate-linked notes due Nov. 18, 2015 based on the 10-year U.S. dollar swap rate, according to a 424B2 filing with the Securities and Exchange Commission.

This brings the total deal size to $11 million, up from $9 million.

The coupon will be 3.5% until May 22, 2013. After that, the rate will be the 10-year U.S. dollar interest rate swap rate and will be capped at 12%. Interest is payable quarterly.

The payout at maturity will be par.

The notes are not callable.

Goldman, Sachs & Co. is the underwriter.

Issuer:	Goldman Sachs Group, Inc.
Issue:	Fixed and floating swap rate-linked notes
Amount:	$11 million, up from $9 million
Maturity:	Nov. 18, 2015
Coupon:	3.5% until May 22, 2013; thereafter, 10-year U.S. dollar interest rate swap rate, capped at 12%; payable quarterly
Price:	Par
Payout at maturity:	Par
Pricing date:	Nov. 15
Settlement date:	Nov. 22 for $9 million, Nov. 29 for $2 million
Underwriter:	Goldman, Sachs & Co.
Fees:	2.975% for $9 million, 2.95% for $2 million
Cusip:	38143UPL9

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