14.03.2025

(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS FINAN COR INTERN VAR 21/03/25 (bonds ISIN XS2011041063)

Corporate Action Details
Corporate Action Reference 904429
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 21 march 2025
Payment Date 21 march 2025
Record Date 20 march 2025

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 FINAN COR INTERN VAR 21/03/25 bonds XS2011041063 XS2011041063 10000 10000 RUB 14 march 2025

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 22 march 2024
End Date of Interest Period 21 march 2025
Interest Accrued Number Of Days 359

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 904439 904439X55296

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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