(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 23/09/24 (bonds ISIN XS2383584690)
Corporate Action Details
Corporate Action Reference
819014
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 sep 2023
Payment Date
25 sep 2023
Record Date
22 sep 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
GOLDMAN SACHS INTERNATIONAL VAR 23/09/24
bonds
XS2383584690
XS2383584690
1000
1000
USD
18 sep 2023
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
23 june 2023
End Date of Interest Period
25 sep 2023
Interest Accrued Number Of Days
92
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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