INTR The Goldman Sachs Group, Inc. (US38148LAE65)

(INTR) Notification on Corporate Action "Interest Payment" - THE GOLDMAN SACHS GROUP, INC. 3.75 22/05/25 (bonds ISIN US38148LAE65)

Corporate Action Details
Corporate Action Reference	866161
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	22 may 2024
Payment Date	22 may 2024
Record Date	21 may 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
THE GOLDMAN SACHS GROUP, INC. 3.75 22/05/25	bonds	US38148LAE65	US38148LAE65	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.75
Interest Payment Amount in Currency	18.75
Payment Currency	USD
Start Date of Interest Period	22 nov 2023
End Date of Interest Period	22 may 2024
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	866165	866165X64181

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.

Print page