By Toni Weeks
San Diego, June 19 - Goldman Sachs Group, Inc. priced $197,000 of 0% medium-term notes due July 3, 2013 linked to the MSCI Daily Total Return Net World index, according to a 424B2 filing with the Securities and Exchange Commission.
The free float-adjusted market capitalization index is intended to provide performance benchmarks for developed equity markets. Its constituents are derived from the constituents of MSCI Inc.'s standard single-country indexes. As of June 12, the top five countries represented by the index and their weightings were the United States (47.84%), the United Kingdom (8.38%), Japan (7.6%), Canada (4.31%) and France (3.17%).
The payout at maturity will be 99.85% of the sum of par plus the index return. If the index return is less than slightly in excess of 0.15%, investors will receive less than par.
Goldman Sachs & Co. is the underwriter. J.P. Morgan Securities LLC is the dealer.
| Issuer: | Goldman Sachs Group, Inc.
|
| Issue: | Medium-term notes
|
| Underlying index: | MSCI Daily Total Return Net World index
|
| Amount: | $197,000
|
| Maturity: | July 3, 2013
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | 99.85% of sum of par plus index return
|
| Initial index level: | 3,055.275145
|
| Pricing date: | June 15
|
| Settlement date: | June 20
|
| Underwriter: | Goldman Sachs & Co.
|
| Dealer: | J.P. Morgan Securities LLC
|
| Fees: | 1.1%
|
| Cusip: | 38143UZ20
|
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