14.03.2025

(REDM) Notification on Corporate Action "Principal repayment" - GOLDMAN SACHS FINAN COR INTERN VAR 21/03/25 (bonds ISIN XS2011041063)

Corporate Action Details
Corporate Action Reference 482725
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
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
GOLDMAN SACHS FINAN COR INTERN VAR 21/03/25 bonds XS2011041063 XS2011041063 10000 10000 RUB

Redemption Details
Redeemable part in % 100 %
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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