By Marisa Wong
Madison, Wis., June 26 - Goldman Sachs Group, Inc. priced $3.13 million of 0% medium-term notes due July 10, 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, representing 24 developed market countries. As of June 12, the top five countries represented by the index and their weightings are 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 99.75% of the sum of par plus the index return. If the index does not increase by at least an amount slightly greater than 0.25%, investors will receive less than par.
Goldman Sachs & Co. is the underwriter. Distribution will be through JPMorgan.
| Issuer: | Goldman Sachs Group, Inc.
|
| Issue: | Medium-term notes
|
| Underlying index: | MSCI Daily Total Return Net World index
|
| Amount: | $3,133,000
|
| Maturity: | July 10, 2013
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | 99.75% of sum of par plus index return
|
| Initial index level: | 3,048.996960
|
| Pricing date: | June 22
|
| Settlement date: | June 27
|
| Underwriter: | Goldman, Sachs & Co.
|
| Distribution: | JPMorgan
|
| Fees: | 1.1%
|
| Cusip: | 38143UZ87
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
