(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 14/04/26 (bonds ISIN XS2274338412)
Corporate Action Details
Corporate Action Reference
971886
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 jan 2025
Payment Date
13 jan 2025
Record Date
10 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 14/04/26
bonds
XS2274338412
XS2274338412
1000
1000
EUR
Interest Payment Details
Payment Currency
EUR
Start Date of Interest Period
14 oct 2024
End Date of Interest Period
13 jan 2025
Interest Accrued Number Of Days
89
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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