(REDM) Notification on Corporate Action "Principal repayment" - GOLDMAN SACHS INTERNATIONAL ZCP 16/03/26 (bonds ISIN XS2004245903)
Corporate Action Details
Corporate Action Reference
484804
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
16 march 2026
Payment Date
16 march 2026
Record Date
13 march 2026
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL ZCP 16/03/26
bonds
XS2004245903
XS2004245903
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.
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