Goldman Sachs Announces Redemption of Floating Rate Notes due October 21, 2024, 0.925% Fixed/Floating Rate Notes due October 21, 2024 and 3.272% Fixed/Floating Rate Notes due September 29, 2025

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"Goldman Sachs Announces Redemption of Floating Rate Notes due October 21, 2024, 0.925% Fixed/Floating Rate Notes due October 21, 2024 and 3.272% Fixed/Floating Rate Notes due September 29, 2025"

"NEW YORK, NY, September 13, 2024, The Goldman Sachs Group, Inc. (NYSE: GS) today announced that it will redeem all of the issued and outstanding Floating Rate Notes due October 21, 2024 (the “2024 Floating Rate Notes”) on September 21, 2024 (the “2024 Floating Rate Notes Redemption Date”), all of the issued and outstanding 0.925% Fixed/Floating Rate Notes due October 21, 2024 (the “2024 Fixed/Floating Rate Notes”) on September 21, 2024 (the “2024 Fixed/Floating Rate Notes Redemption Date) and all of the issued and outstanding 3.272% Fixed/Floating Rate Notes due September 29, 2025 (the “2025 Fixed/Floating Rate Notes” and, together with the 2024 Floating Rate Notes and the 2024 Fixed/Floating Rate Notes, the “Notes”) on September 29, 2024 (the “2025 Fixed/Floating Rate Notes Redemption Date” and, together with the 2024 Floating Rate Notes Redemption Date and the 2024 Fixed/Floating Rate Notes Redemption Date, each a “Redemption Date”). The 2024 Floating Rate Notes have an aggregate principal amount outstanding of $450,000,000, the 2024 Fixed/Floating Rate Notes have an aggregate principal amount outstanding of $2,000,000,000 and the 2025 Fixed/Floating Rate Notes have an aggregate principal amount outstanding of $2,500,000,000.\r\nEach series of Notes will be redeemed for a redemption price equal to 100% of the principal amount of such series of Notes plus accrued and unpaid interest to but excluding the applicable Redemption Date for such series of Notes (each a “Redemption Payment”, and together, the “Redemption Payments”). From and after the applicable Redemption Date for such series of Notes, all interest will cease to accrue on such series of the Notes.\r\nInvestors in the Notes should contact the bank or broker through which they hold a beneficial interest in the Notes for information about obtaining a Redemption Payment for any Notes in which they have a beneficial interest.\r\nThe Goldman Sachs Group, Inc. is a leading global financial institution that delivers a broad range of financial services across investment banking, securities, investment management and consumer banking to a large and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.\r\n# # #\r\nMedia Contact: \r\nTony Fratto \r\nTel:&nbsp;+1&nbsp;212&nbsp;902&nbsp;5400\r\nInvestor Contact: \r\nJehan Ilahi \r\nTel: +1 212 902 0300 \r\n&nbsp;\r\n"

NEW YORK, NY, September 13, 2024, The Goldman Sachs Group, Inc. (NYSE: GS) today announced that it will redeem all of the issued and outstanding Floating Rate Notes due October 21, 2024 (the “2024 Floating Rate Notes”) on September 21, 2024 (the “2024 Floating Rate Notes Redemption Date”), all of the issued and outstanding 0.925% Fixed/Floating Rate Notes due October 21, 2024 (the “2024 Fixed/Floating Rate Notes”) on September 21, 2024 (the “2024 Fixed/Floating Rate Notes Redemption Date) and all of the issued and outstanding 3.272% Fixed/Floating Rate Notes due September 29, 2025 (the “2025 Fixed/Floating Rate Notes” and, together with the 2024 Floating Rate Notes and the 2024 Fixed/Floating Rate Notes, the “Notes”) on September 29, 2024 (the “2025 Fixed/Floating Rate Notes Redemption Date” and, together with the 2024 Floating Rate Notes Redemption Date and the 2024 Fixed/Floating Rate Notes Redemption Date, each a “Redemption Date”). The 2024 Floating Rate Notes have an aggregate principal amount outstanding of $450,000,000, the 2024 Fixed/Floating Rate Notes have an aggregate principal amount outstanding of $2,000,000,000 and the 2025 Fixed/Floating Rate Notes have an aggregate principal amount outstanding of $2,500,000,000.
Each series of Notes will be redeemed for a redemption price equal to 100% of the principal amount of such series of Notes plus accrued and unpaid interest to but excluding the applicable Redemption Date for such series of Notes (each a “Redemption Payment”, and together, the “Redemption Payments”). From and after the applicable Redemption Date for such series of Notes, all interest will cease to accrue on such series of the Notes.
Investors in the Notes should contact the bank or broker through which they hold a beneficial interest in the Notes for information about obtaining a Redemption Payment for any Notes in which they have a beneficial interest.
The Goldman Sachs Group, Inc. is a leading global financial institution that delivers a broad range of financial services across investment banking, securities, investment management and consumer banking to a large and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.
# # #
Media Contact: 
Tony Fratto 
Tel:&nbsp;+1&nbsp;212&nbsp;902&nbsp;5400
Investor Contact: 
Jehan Ilahi 
Tel: +1 212 902 0300 
&nbsp;

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