(INTR) Notification on cancelled Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL UKWN 18/11/25 (bonds ISIN XS2403677342)
Corporate Action Details
Corporate Action Reference
952999
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
18 nov 2024
Payment Date
18 nov 2024
Record Date
15 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL UKWN 18/11/25
bonds
XS2403677342
XS2403677342
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
24
Payment Currency
USD
Start Date of Interest Period
19 aug 2024
End Date of Interest Period
18 nov 2024
Interest Accrued Number Of Days
89
Cancellation Details
Cancellation Reason
Withdrawal by the Initiator
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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