(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 15/07/26 (bonds ISIN XS2003609075)
Corporate Action Details
Corporate Action Reference
825993
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
15 july 2024
Payment Date
15 july 2024
Record Date
12 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
GOLDMAN SACHS INTERNATIONAL VAR 15/07/26
bonds
XS2003609075
XS2003609075
1000
1000
USD
08 july 2024
Interest Payment Details
Interest Payment Amount in Currency
30
Payment Currency
USD
Start Date of Interest Period
17 july 2023
End Date of Interest Period
15 july 2024
Interest Accrued Number Of Days
358
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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