(REDM) Notification on Corporate Action "Principal repayment" - GOLDMAN SACHS INTERNATIONAL ZCP 14/02/25 (bonds ISIN XS2383701088)
Corporate Action Details
Corporate Action Reference
674106
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
14 feb 2025
Payment Date
14 feb 2025
Record Date
13 feb 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL ZCP 14/02/25
bonds
XS2383701088
XS2383701088
1000
0
USD
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
53.9052
Payment Currency
USD
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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