(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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