Goldman Sachs to Redeem $4.55 Billion in Debt on October 21, 2026

Goldman Sachs will redeem all outstanding notes in two series on October 21, 2026. The 1.95% Fixed/Floating Rate Notes due October 21, 2027 have $4.25 billion in outstanding principal. Floating Rate Notes due October 21, 2027 have $300 million in outstanding principal. Redemption payments will equal 100% of principal, with accrued and unpaid interest to, but excluding, the redemption date. Interest on both series will cease accruing from October 21, 2026. 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 14, 2026, and is solely responsible for the information contained therein. (C)