By Susanna Moon
Chicago, Dec. 10 – GS Finance Corp. priced another $30 million of 0% notes due Aug. 19, 2019 linked to the Bloomberg Commodity index, according to a 424B2 filing with the Securities and Exchange Commission.
The most recent add-on priced at 98.05.
As announced, the issuer priced $62.15 million of the notes on July 11 and a reopening of the issue at 97 on Sept. 13.
The payout at maturity will be par plus any index gain.
Investors will be exposed to any losses.
The notes are guaranteed by Goldman Sachs Group, Inc.
Goldman Sachs & Co. LLC 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: | Bloomberg Commodity index
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Amount: | $122.15 million, up from $62.15 million
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Maturity: | Aug. 19, 2019
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Coupon: | 0%
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Price: | Par for $62.15 million, 97 for $30 million and 98.05 for latest add-on
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Payout at maturity: | Par plus any index gain; exposure to any losses
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Initial level: | 83.4448
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Pricing date: | July 11 for $62.15 million, Sept. 13 for $30 million and Nov. 1 for latest add-on
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Settlement date: | July 18 for $62.15 million, Sept. 20 for $30 million and Nov. 8 for latest add-on
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Agent: | Goldman Sachs & Co. LLC
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Fees: | 0.1% for original issue, 0.05% for add-ons
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Cusip: | 40055QMX7
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