By Angela McDaniels
Tacoma, Wash., June 5 - Goldman Sachs Group, Inc. priced $9 million of floating-rate total return index-linked notes due July 14, 2014 linked to the Dow Jones - UBS Commodity Index Total Return 3 Month Forward, according to a 424B2 filing with the Securities and Exchange Commission.
The interest rate is Libor minus 19 basis points. Interest is payable quarterly.
The notes are putable if requested by all holders. They will be automatically called if the index closes at or below 88% of the initial index level on any trading day.
The payout at maturity or upon redemption will be par plus triple the sum of the index return minus the TBill amount minus a fee of 0.34% per year.
Goldman Sachs & Co. is the underwriter.
| Issuer: | Goldman Sachs Group, Inc.
|
| Issue: | Floating-rate total return index-linked notes
|
| Underlying index: | Dow Jones - UBS Commodity Index Total Return 3 Month Forward
|
| Amount: | $9 million
|
| Maturity: | July 14, 2014
|
| Coupon: | Libor minus 19 bps, payable quarterly
|
| Price: | Par
|
| Payout at maturity: | Par plus triple the sum of the index return minus the TBill amount minus a fee of 0.34% per year
|
| Call: | Automatically if index closes at or below 88% of initial index level on any trading day
|
| Put option: | If requested by all holders
|
| Initial index level: | 575.5787
|
| Pricing date: | June 3
|
| Settlement date: | June 10
|
| Underwriter: | Goldman Sachs & Co.
|
| Fees: | 0.1%
|
| Cusip: | 38141GUR3
|
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