05.06.2025

(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 02/02/27 (bonds ISIN XS2396723707)

Corporate Action Details
Corporate Action Reference 1035854
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 03 june 2025
Payment Date 03 june 2025
Record Date 02 june 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 02/02/27 bonds XS2396723707 XS2396723707 1000 1000 EUR

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency EUR
Start Date of Interest Period 06 may 2025
End Date of Interest Period 03 june 2025
Interest Accrued Number Of Days 27

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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