20.11.2024

(BPUT) Notification on Corporate Action "Put Redemption" - GOLDMAN SACHS INTERNATIONAL UKWN 18/11/25 (bonds ISIN XS2403677268)

Corporate Action Details
Corporate Action Reference 982025
Corporate Action Type Code BPUT
Corporate Action Type Put Redemption
Mandatory indicator VOLU Voluntary

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
982025X70450 GOLDMAN SACHS INTERNATIONAL UKWN 18/11/25 bonds XS2403677268 XS2403677268 1000 1000 EUR

National Settlement Depository (NSD) notifies that the information regarding "Put Redemption" has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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.

Print page