07.09.2024

(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 16/12/24 (bonds ISIN XS2412762440)

Corporate Action Details
Corporate Action Reference 934821
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 16 sep 2024
Payment Date 16 sep 2024
Record Date 13 sep 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 16/12/24 bonds XS2412762440 XS2412762440 10000 10000 RUB

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 18 june 2024
End Date of Interest Period 16 sep 2024
Interest Accrued Number Of Days 88

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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