Goldman Sachs to Redeem $4.55 Billion in Debt on October 21, 2026
Bitget2026/10/14 20:25- Goldman Sachs will redeem all outstanding notes in two series on October 21, 2026.
- The 1.95% Fixed/Floating Rate Notes due October 21, 2027 have $4.25 billion in outstanding principal.
- Floating Rate Notes due October 21, 2027 have $300 million in outstanding principal.
- Redemption payments will equal 100% of principal, with accrued and unpaid interest to, but excluding, the redemption date.
- Interest on both series will cease accruing from October 21, 2026.
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