By Marisa Wong
Morgantown, W.Va., May 11 – GS Finance Corp. priced $25 million of additional 0% notes due Aug. 11, 2016 linked to the Topix index, according to a 424B2 filing with the Securities and Exchange Commission.
The company priced an initial $50 million of the notes on May 6.
The notes are guaranteed by Goldman Sachs Group, Inc.
The issue price was 100.47% of par for the original notes and 101.27% of par for the upsize notes.
The payout at maturity will be par plus the index return. The notes are not principal protected, so investors will receive less than par if that index return is negative.
Goldman Sachs & Co. is the underwriter.
| Issuer: | GS Finance Corp.
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| Guarantor: | Goldman Sachs Group, Inc.
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| Issue: | Notes
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| Underlying index: | Topix
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| Amount: | $75 million (increased from $50 million)
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| Maturity: | Aug. 11, 2016
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| Coupon: | 0%
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| Price: | 100.47 for $50 million, 101.27 for $25 million
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| Payout at maturity: | $1,000 plus product of $1,000 times index return
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| Initial index level: | 1,298.32
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| Pricing date: | May 6 for $50 million, May 9 for $25 million
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| Settlement date: | May 13
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| Underwriter: | Goldman Sachs & Co.
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| Fees: | 0.29%
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| Cusip: | 40054KCF1
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