(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 30/07/24 (bonds ISIN XS2295500800)
Corporate Action Details
Corporate Action Reference
886773
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
30 april 2024
Payment Date
30 april 2024
Record Date
29 april 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 30/07/24
bonds
XS2295500800
XS2295500800
1000
1000
EUR
Interest Payment Details
Payment Currency
EUR
Start Date of Interest Period
30 jan 2024
End Date of Interest Period
30 april 2024
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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