(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 23/09/26 (bonds ISIN XS2370039187)

Corporate Action Details
Corporate Action Reference 818540
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 22 sep 2023
Payment Date 22 sep 2023
Record Date 21 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 23/09/26 bonds XS2370039187 XS2370039187 10000 10000 RUB 15 sep 2023

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 22 june 2023
End Date of Interest Period 22 sep 2023
Interest Accrued Number Of Days 90

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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