INTR Goldman Sachs Finance Corp International Ltd (XS2042730577)

(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS FINAN COR INTERN VAR 20/05/26 (bonds ISIN XS2042730577)

Corporate Action Details
Corporate Action Reference	924992
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	20 aug 2024
Payment Date	20 aug 2024
Record Date	19 aug 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GOLDMAN SACHS FINAN COR INTERN VAR 20/05/26	bonds	XS2042730577	XS2042730577	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	20 may 2024
End Date of Interest Period	20 aug 2024
Interest Accrued Number Of Days	90

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	925023	925023X65529

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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