Goldman Sachs to redeem USD 1 billion of floating — rate notes on Oct. 28, 2026

Goldman Sachs will redeem all outstanding Floating Rate Notes due Oct. 28, 2027 on Oct. 28, 2026. Redemption covers USD 1 billion in aggregate principal outstanding. * Holders will receive 100% of principal, accrued and unpaid interest to, excluding, the redemption date. Interest will stop accruing from the redemption date. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Goldman Sachs Group Inc. published the original content used to generate this news brief on October 13, 2026, and is solely responsible for the information contained therein. (C)