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ISIN Update: Goldman Sachs Release Dual Tranche Deal Prices

January 20, 2015International Securities Identification Numberjay

ISIN.net news update courtesy of Reuters.  Multinational investment banking firm, Goldman Sachs (ISIN Code: US38141G1040), has released information regarding their dual tranche deal.

Following are terms and conditions of an FRN priced on Monday.

Borrower The Goldman Sachs Group, Inc.

* * * *

Tranche 1

Issue Amount 1.0 billion euro

Maturity Date July 26, 2022

Coupon 1.375 pct

Issue price 99.235

Reoffer price 99.235

Spread 100 basis points

Underlying govt bond Over Mid-swaps, equivalent to 135.5bp

Over the 1.75 pct July 2022 DBR

ISIN XS1173845436

* * * *

Tranche 2

Issue Amount 300 million euro

Maturity Date July 26, 2022

Coupon 3-month Euribor + 100bp

Issue price 99.273

Reoffer price 99.273

Discount Margin 3-month Euribor + 110bp

ISIN XS1173867323

* * * *

Common terms

Payment Date January 26, 2015

Lead Manager(s) Banca IMI, BBVA, CaixaBank, Credit Agricole CIB,

Danske Bank, Natixis, NORD/LB, UniCredit, Mizuho,

SMBC Nikko & Goldman Sachs International

Ratings Baa1 (Moody’s)

Listing Lux

Full fees Undisclosed

Denoms (K) 1

Notes Launched under issuer’s EMTN programme security details and RIC, when available, will be on customers can right-click on the code for performance analysis of this new issue for ratings information, double click on for all bonds data, double click on for Top international bonds news for news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey

Tags: Dual tranche deal, Goldman Sachs, International Securities Identification Number, ISIN Code, ISIN.net, United States

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