GOLDMAN SACHS INTERNATIONAL - COUPON PAYMENT NOTIFICATION FOR THE GS204C NOTES
What this filing means
Goldman Sachs International has set the next coupon on its GS204C notes at 4.875%, or 4,875 cents per note, with R4,875,000 in total to be paid on 6 November 2026. The timetable runs from a last trade date of 30 October through an ex date of 2 November and a record date of 5 November. It is a scheduled payment on existing terms, not new information about the issuer.
This notice tells holders of the GS204C notes what their next interest payment will be and when it lands: 4.875%, or 4,875 cents per note, with R4,875,000 in total payable on 6 November 2026, and the trade, ex, record and payment dates that govern who receives it. It is a scheduled coupon on notes already in issue, and it does not provide a fresh assessment of the issuer's credit standing.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A scheduled coupon notice that sets the next GS204C payment at 4.875%, or 4,875 cents per note, with R4,875,000 in total due on 6 November 2026, alongside the trade, ex, record and payment dates. It carries no comparison with earlier terms and no fresh assessment of the issuer's credit standing; earnings, balance-sheet and credit information are simply outside what this notice covers. Useful for holders tracking the cash flow and the ex-date cut-off, not as a signal on the credit. So what: nothing here changes the notes or the issuer's standing.
No follow-up is needed from this notice; the payment itself on 6 November 2026 is the only outstanding step it sets out.
Evidence from the filing
The notice sets out the coupon mechanics only.
“Holders of the GS204C Notes are hereby advised of the coupon payment amount details as follows:”
The payment is scheduled for 6 November 2026.
“Payment Date Friday, 06 November 2026”
Settlement is electronic under JSE Rules.
“Settlement will take place electronically in terms of JSE Rules.”
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