(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 25/02/26 (bonds ISIN XS2274312532)
Corporate Action Details
Corporate Action Reference
1010044
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
23 may 2025
Payment Date
23 may 2025
Record Date
22 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 25/02/26
bonds
XS2274312532
XS2274312532
10000
10000
RUB
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
25 feb 2025
End Date of Interest Period
23 may 2025
Interest Accrued Number Of Days
88
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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