(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 30/06/25 (bonds ISIN XS2177158495)

Corporate Action Details
Corporate Action Reference 820937
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 01 july 2024
Payment Date 29 june 2024
Record Date 28 june 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 30/06/25 bonds XS2177158495 XS2177158495 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 29 june 2023
End Date of Interest Period 29 june 2024
Interest Accrued Number Of Days 360

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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