(INTR) Notification on cancelled Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 08/11/24 (bonds ISIN XS2396833043)
Corporate Action Details
Corporate Action Reference
833328
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 nov 2023
Payment Date
13 nov 2023
Record Date
10 nov 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 08/11/24
bonds
XS2396833043
XS2396833043
10000
10000
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
10 aug 2023
End Date of Interest Period
13 nov 2023
Interest Accrued Number Of Days
93
Cancellation Details
Cancellation Reason Code
Withdrawal by the Initiator
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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