By Andrea Heisinger
New York, July 26 - Goldman Sachs Group Inc. priced $500 million of two-year floating-rate notes on Tuesday at par to yield three-month Libor plus 100 basis points, said a source away from the deal.
The notes (A1/A/A+) are non-callable.
Goldman Sachs & Co. was the bookrunner.
The investment bank is based in New York City.
| Issuer: | Goldman Sachs Group Inc.
|
| Issue: | Floating-rate notes
|
| Amount: | $500 million
|
| Maturity: | July 29, 2013
|
| Bookrunner: | Goldman Sachs & Co.
|
| Coupon: | Three-month Libor plus 100 bps
|
| Price: | Par
|
| Yield: | Three-month Libor plus 100 bps
|
| Call: | Non-callable
|
| Trade date: | July 26
|
| Settlement date: | July 29
|
| Ratings: | Moody's: A1
|
| Standard & Poor's: A
|
| Fitch: A+
|
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