13.07.2024
Corporate Action Details | |
---|---|
Corporate Action Reference | 922388 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Mandatory indicator | MAND Mandatory |
Value date | 13 aug 2024 |
Payment Date | 13 aug 2024 |
Record Date | 12 aug 2024 |
Security Details | |||||||
---|---|---|---|---|---|---|---|
Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
GOLDMAN SACHS FINAN COR INTERN VAR 13/08/24 | bonds | XS2094017386 | XS2094017386 | 1000 | 1000 | USD |
Interest Payment Details | |
---|---|
Payment Currency | USD |
Start Date of Interest Period | 13 may 2024 |
End Date of Interest Period | 13 aug 2024 |
Interest Accrued Number Of Days | 90 |
Linked Corporate Actions | |||
---|---|---|---|
Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
WTRC | 922395 | 922395X67689 |
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