(INTR) Notification on Corporate Action "Interest Payment" - THE GOLDMAN SACHS GROUP, INC. UKWN 15/05/26 (bonds ISIN US38141GXD14)
Corporate Action Details
Corporate Action Reference
952731
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
15 nov 2024
Payment Date
15 nov 2024
Record Date
14 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THE GOLDMAN SACHS GROUP, INC. UKWN 15/05/26
bonds
US38141GXD14
US38141GXD14
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
16.738122
Payment Currency
USD
Start Date of Interest Period
15 aug 2024
End Date of Interest Period
15 nov 2024
Interest Accrued Number Of Days
92
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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