By Toni Weeks
San Diego, Oct. 7 - Goldman Sachs Group, Inc. priced $5.96 million of 0% leveraged index fund-linked notes due Oct. 15, 2013 linked to the iShares MSCI Emerging Markets index fund, according to a 424B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus double any gain in the fund, up to a maximum settlement amount of $1,800 per $1,000 principal amount.
Investors will be fully exposed to losses if the fund declines.
The initial index fund level of $34.944 is lower than the actual closing level of $35.72 on the pricing date.
Goldman Sachs & Co. is the underwriter.
| Issuer: | Goldman Sachs Group, Inc.
|
| Issue: | Leveraged index fund-linked notes
|
| Underlying fund: | iShares MSCI Emerging Markets index fund
|
| Amount: | $5,957,000
|
| Maturity: | Oct. 15, 2013
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus 200% of any fund gain, up to a maximum payment of $1,800 per $1,000 principal amount; full exposure to any losses
|
| Initial index fund level: | $34.944
|
| Pricing date: | Oct. 5
|
| Settlement date: | Oct. 13
|
| Underwriter: | Goldman Sachs & Co.
|
| Fees: | 0.175%
|
| Cusip: | 38146R378
|
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