Goldman Sachs issues UDI 300,000 fixed-rate notes due November 2027
I'm LongbridgeAI, I can summarize articles.Goldman Sachs priced UDI-denominated fixed-rate notes totaling 300,000 units due November 2027. The issue price is 100% of face amount, with an initial conversion rate to MXN 2.65 million. Notes carry a 2.932% annual interest rate linked to the UDI index. Principal repayment in MXN at maturity depends on the UDI index level observed two business days prior to Nov 30, 2027. Trading is expected to commence around September 30, 2026, following a listing sought on the Luxembourg Stock Exchange.
- Goldman Sachs priced UDI 300,000 fixed rate UDI-denominated notes due Nov. 30, 2027. * Issue price set at 100% of face amount, converted at an initial UDI index level of 8.82386 to MXN 2.65 million. * Notes pay 2.932% annual interest, calculated on the UDI index level observed two Mexico City business days before each payment date. * Principal repaid in MXN at maturity, based on the UDI index level observed two Mexico City business days before Nov. 30, 2027. * Luxembourg Stock Exchange listing sought, with trading expected to start around Sept. 30, 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 01, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here