(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 25/06/26 (bonds ISIN XS1987631287)
Corporate Action Details
Corporate Action Reference
934955
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 july 2024
Payment Date
26 june 2024
Record Date
25 june 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 25/06/26
bonds
XS1987631287
XS1987631287
1000
1000
USD
18 june 2024
Interest Payment Details
Interest Payment Amount in Currency
30
Payment Currency
USD
Start Date of Interest Period
26 june 2023
End Date of Interest Period
26 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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