(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL 2.35 20/12/26 (bonds ISIN XS2383638454)
Corporate Action Details
Corporate Action Reference
992379
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
20 june 2025
Payment Date
20 june 2025
Record Date
19 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL 2.35 20/12/26
bonds
XS2383638454
XS2383638454
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
2.35
Interest Payment Amount in Currency
11.75
Payment Currency
USD
Start Date of Interest Period
20 dec 2024
End Date of Interest Period
20 june 2025
Interest Accrued Number Of Days
180
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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