(REDM) Notification on Corporate Action "Principal repayment" - GOLDMAN SACHS INTERNATIONAL VAR 06/06/25 (bonds ISIN XS2064720811)
Corporate Action Details
Corporate Action Reference
501801
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
VOLU Voluntary
Value date
06 june 2025
Payment Date
06 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 06/06/25
bonds
XS2064720811
XS2064720811
1000
0
USD
Corporate Action Details
Record Date
05 june 2025
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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