(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL UKWN 27/09/24 (bonds ISIN XS2364936521)

Corporate Action Details
Corporate Action Reference 820563
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 28 sep 2023
Payment Date 28 sep 2023
Record Date 27 sep 2023

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOLDMAN SACHS INTERNATIONAL UKWN 27/09/24 bonds XS2364936521 XS2364936521 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 15
Payment Currency USD
Start Date of Interest Period 28 june 2023
End Date of Interest Period 28 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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