Published on 10/18/2002 in the Prospect News Convertibles Daily.
New Issue: Goldman Sachs sells $5 million 7.75% notes exchangeable for Take-Two
New York, Oct. 18 - The Goldman Sachs Group, Inc. sold $5 million of 7.75% notes due 2003 mandatorily exchangeable for the common stock of Take-Two Interactive Software, Inc.
Issuer: | The Goldman Sachs Group, Inc.
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Issue: | Mandatorily exchangeable medium-term notes
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Amount: | $5,001,567.12
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Coupon: | 7.75% payable quarterly
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Maturity: | Oct. 22, 2003
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Price: | Par of $30.2027
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Exchange ratio: | 1 in cash or stock, capped at $45.30, 50% above initial price
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Underwriter: | Goldman, Sachs & Co.
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Pricing date: | Oct. 11
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Settlement: | Oct. 21
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Cusip: | 38141G385
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