14.03.2025

(REDM) Notification on Corporate Action "Principal repayment" - GOLDMAN SACHS INTERNATIONAL ZCP 04/03/26 (bonds ISIN XS1917304708)

Corporate Action Details
Corporate Action Reference 399446
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 04 march 2026
Payment Date 04 march 2026
Record Date 03 march 2026

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOLDMAN SACHS INTERNATIONAL ZCP 04/03/26 bonds XS1917304708 XS1917304708 1000 1000 USD

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.

Print page