(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 27/01/26 (bonds ISIN XS2249003760)
Corporate Action Details
Corporate Action Reference
856167
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 jan 2024
Payment Date
26 jan 2024
Record Date
25 jan 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 27/01/26
bonds
XS2249003760
XS2249003760
10000
10000
RUB
Interest Payment Details
Interest Payment Amount in Currency
2.41399
Payment Currency
USD
Start Date of Interest Period
25 oct 2023
End Date of Interest Period
26 jan 2024
Interest Accrued Number Of Days
91
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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