NEW YORK, NY, March 11, 2026 – Goldman Sachs Bank USA today announced that it will redeem all of the issued and outstanding 5.283% Fixed/Floating Rate Notes due March 18, 2027 (the “Fixed/Floating Rate Notes”) on March 18, 2026 (the “Fixed/Floating Rate Notes Redemption Date”) and all of the issued and outstanding Floating Rate Notes due March 18, 2027 (the “Floating Rate Notes” and, together with the Fixed/Floating Rate Notes, the “Notes”) on March 18, 2026 (the “Floating Rate Notes Redemption Date” and, together with the Fixed/Floating Rate Notes Redemption Date, each a “Redemption Date”). The Fixed/Floating Rate Notes have an aggregate principal amount outstanding of $2,250,000,000, and the Floating Rate Notes have an aggregate principal amount outstanding of $750,000,000.
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 the Redemption Payment for any Notes in which they have a beneficial interest.
Goldman Sachs Bank USA is a New York State-chartered bank that is a wholly-owned subsidiary of The Goldman Sachs Group, Inc. Goldman Sachs Bank USA is a member of the FDIC and Federal Reserve System and is subject to the regulation and supervision of the Federal Reserve, the New York State Department of Financial Services and the Consumer Financial Protection Bureau. The Goldman Sachs Group, Inc. is a leading global financial services firm founded in 1869 and headquartered in New York.
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