| Fri 23 Sep 2011, 8:00 | | GSIZ16 - Goldman Sachs International - Goldman Sachs Inward Listing |
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JSE
BIGSI
GSIZ16 - Goldman Sachs International - Goldman Sachs Inward Listing
The JSE Limited has granted an inward listing to Goldman Sachs International
for the issue of the Senior, Unsecured Floating Rate Notes, due 23 September
2016 (GSIZ16), guaranteed by The Goldman Sachs Group, Inc. under its Base
Prospectus dated 15 July 2011 and the supplements to the Base Prospectus
dated 25 July 2011, 11 August 2011 and 12 September 2011.
Full Note details are as follows:
Bond Code GSIZ16
Nominal Issued R1,250,000,000
Coupon Rate 7.575% (3month JIBAR as at 16 September 2011
of 5.575%, plus 200bps)
Issue Price 100%
Trade Type Price
Coupon Rate Indicator Floating
Maturity Date 23 September 2016
Interest Dates 23 December, 23 March, 23 June and 23 September
Books Close 13 December, 13 March, 13 June and
13 September in each year until the maturity
date
Last day to register By 17:00 (Johannesburg time) on 12 December,
12 March, 12 June and 12 September
Interest Commencement Date 23 September 2011
First Settlement Date 23 September 2011
Business Day Convention Modified Following Business Day
ISIN ZAG000089327
Arranger and Dealer Goldman Sachs International
Co Arranger and Dealer The Standard Bank of South Africa Limited
Further information on the Note issue please contact:
Mr Oliver Sedgwick Goldman Sachs International +44 207 5529 912
Ms Sylvia Chahonyo The Standard Bank of South Africa Limited +27 11 378 7002
Date: 23/09/2011 08:00:39 Produced by the JSE SENS Department.
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