INTR The Goldman Sachs Group, Inc. (US38141GXD14)

(INTR) Notification on Corporate Action "Interest Payment" - THE GOLDMAN SACHS GROUP, INC. UKWN 15/05/26 (bonds ISIN US38141GXD14)

Corporate Action Details
Corporate Action Reference	893495
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	15 may 2024
Payment Date	15 may 2024
Record Date	14 may 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
THE GOLDMAN SACHS GROUP, INC. UKWN 15/05/26	bonds	US38141GXD14	US38141GXD14	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	15 feb 2024
End Date of Interest Period	15 may 2024
Interest Accrued Number Of Days	90

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	893540	893540X44702

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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