GOLDMAN SACHS INTERNATIONAL - GS116C COUPON PAYMENT NOTIFICATION
What this filing means
Goldman Sachs International has set the next coupon on its GS116C structured-product notes at 13.75%, or 13,750 cents per note, with R13,750,000 payable in total on 16 November 2026. The dates that matter to holders are a last trading day of 10 November, an ex date of 11 November and a record date of 13 November. Nothing here changes the terms of the instrument — it is the scheduled payment being quantified.
This notice tells holders of the GS116C notes what the next coupon payment is and when it lands: 13.75%, or 13,750 cents per note, with R13,750,000 payable in total on 16 November 2026. It also sets out the timetable around it — the last day to trade is 10 November, the notes go ex on 11 November, the record date is 13 November and payment follows on 16 November. For a normal investor the practical point is the calendar: the notice fixes the dates, and the amount is the scheduled coupon rather than anything new.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A scheduled coupon notification, not a signal about the issuer or the notes. The rate, the per-note amount and the total are stated, and the settlement timetable is set out in full, but the filing makes no change to any term of the instrument. Read it as confirmation of a payment already provided for, carrying no view on Goldman Sachs' credit or on the payoff of the notes. So what: nothing changes here; the pricing supplement linked in the notice is where the payoff mechanics sit.
The pricing supplement referenced in the notice is where the notes' payoff terms sit; this announcement settles only the amount and the timetable.
Evidence from the filing
The coupon rate and per-note amount are stated.
“GS116C 13.75% 13750 cents R 13750000”
The payment date is 16 November 2026.
“Payment Date Monday, 16 November 2026”
The notice states a record date of 13 November 2026.
“Record Date Friday, 13 November 2026”
Settlement is electronic under JSE Rules.
“Settlement will take place electronically in terms of JSE Rules.”
Related filings
Other Debt Notice
- THE STANDARD BANK OF SOUTH AFRICA LIMITED - Notification of Interest Amounts
- GOLDMAN SACHS INTERNATIONAL - GS114C COUPON PAYMENT NOTIFICATION
- THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - CLN742?
- GOLDMAN SACHS INTERNATIONAL - AUTOCALLABLE NOTES ANNOUNCEMENT FOR THE GS114C NOTES
- US PLUS LIMITED - UsPlus - Interest Payment Notification