(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 11/10/24 (bonds ISIN XS2396834447)
Corporate Action Details
Corporate Action Reference
912318
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 july 2024
Payment Date
12 july 2024
Record Date
11 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 11/10/24
bonds
XS2396834447
XS2396834447
1000
1000
RUB
Interest Payment Details
Interest Payment Amount in Currency
0.2986
Payment Currency
USD
Start Date of Interest Period
12 april 2024
End Date of Interest Period
12 july 2024
Interest Accrued Number Of Days
90
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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