(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 30/12/24 (bonds ISIN XS1728062446)
Corporate Action Details
Corporate Action Reference
879406
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
30 dec 2024
Payment Date
30 dec 2024
Record Date
27 dec 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
GOLDMAN SACHS INTERNATIONAL VAR 30/12/24
bonds
XS1728062446
XS1728062446
1000
0
USD
20 dec 2024
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
28 dec 2023
End Date of Interest Period
30 dec 2024
Interest Accrued Number Of Days
362
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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