04.01.2025

(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.

Print page