(REDM) Notification on Corporate Action "Principal repayment" - GOLDMAN SACHS FINAN COR INTERN VAR 09/06/25 (bonds ISIN XS2061641820)
Corporate Action Details
Corporate Action Reference
602981
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
09 june 2025
Payment Date
09 june 2025
Record Date
06 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS FINAN COR INTERN VAR 09/06/25
bonds
XS2061641820
XS2061641820
1000
0
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
924544
924544X66064
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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