(REDM) Notification on Corporate Action "Principal repayment" - GOLDMAN SACHS FINAN COR INTERN VAR 26/05/25 (bonds ISIN XS2011092645)
Corporate Action Details
Corporate Action Reference
497624
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
27 may 2025
Payment Date
26 may 2025
Record Date
23 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS FINAN COR INTERN VAR 26/05/25
bonds
XS2011092645
XS2011092645
10000
0
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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