17.04.2025

(REDM) Notification on Corporate Action "Principal repayment" - GOLDMAN SACHS FINAN COR INTERN ZCP 16/04/25 (bonds ISIN XS2042778345)

Corporate Action Details
Corporate Action Reference 490075
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 16 april 2025
Payment Date 16 april 2025
Record Date 15 april 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOLDMAN SACHS FINAN COR INTERN ZCP 16/04/25 bonds XS2042778345 XS2042778345 1000 0 RUB

Redemption Details
Redeemable part in % 100 %
Redeemable amount in Payment Сurrency 11.8378
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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