(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL UKWN 04/07/25 (bonds ISIN XS2364805775)
Corporate Action Details
Corporate Action Reference
910809
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 july 2024
Payment Date
05 july 2024
Record Date
04 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL UKWN 04/07/25
bonds
XS2364805775
XS2364805775
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
16.25
Payment Currency
EUR
Start Date of Interest Period
08 april 2024
End Date of Interest Period
05 july 2024
Interest Accrued Number Of Days
87
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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