Corporate Debt security Details
Goldman Sachs (UK) L.L.C.
| Description | U.S. $1,500,000,000 Category 3 Subordinated Mandatorily Convertible Securities |
|---|---|
| Series | |
| Coupon | Fixed 3.35 |
| Coupon Frequency | Annual |
| Maturity Date | 22 Oct 2031 |
| Issue Date | 22 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 1,500,000,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 30 Nov 2021 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Jan 2024 | GOLDMAN SACHS (UK) L.L.C. : COMPANY ANNOUNCEMENT: PARTIAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 22 Oct 2021 | CSX ADMITS GOLDMAN SACHS (UK) L.L.C. CATEGORY 3 SUBORDINATED MANDATORILY CONVERTIBLE SECURITIES TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 19 Dec 2018 | COMPANY ANNOUNCEMENT: GOLDMAN SACHS (UK) L.L.C. |
| 20 Sep 2018 | COMPANY ANNOUNCEMENT: GOLDMAN SACHS (UK) L.L.C. EXTRAORDINARY RESOLUTION |
| Release Date | Title |
|---|---|
| 21 Dec 2016 | GOLDMAN SACHS (UK) L.L.C. ANNOUNCES PARTIAL REPURCHASE |
| Release Date | Title |
|---|---|
| 25 Jun 2015 | GOLDMAN SACHS (UK) L.L.C. ANNOUNCES AMENDMENT TO TERMS AND CONDITIONS |
| Release Date | Title |
|---|---|
| 07 Aug 2014 | GOLDMAN SACHS (UK) L.L.C. ANNOUNCES AMENDMENT TO TERMS AND CONDITIONS |
| 07 Aug 2014 | GOLDMAN SACHS (UK) L.L.C. ANNOUNCES AMENDMENT TO TERMS AND CONDITIONS |
| Release Date | Title |
|---|---|
| 06 Mar 2012 | GOLDMAN SACHS (UK) L.L.C. FURTHER ISSUE OF SUBORDINATED MANDATORILY CONVERTIBLE SECURITIES |
| Release Date | Title |
|---|---|
| 15 Dec 2011 | CSX ADMITS GOLDMAN SACHS (UK) L.L.C. TO OFFICIAL LIST |