(MCAL) Notification on cancelled Corporate Action "Advanced repayment" - GOLDMAN SACHS INTERNATIONAL ZCP 19/09/25 (bonds ISIN XS2383695256)
Corporate Action Details
Corporate Action Reference
1077414
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
18 sep 2025
Payment Date
18 sep 2025
Record Date
17 sep 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL ZCP 19/09/25
bonds
XS2383695256
XS2383695256
10000
10000
RUB
Redemption Details
Redeemable part in %
100 %
Payment Currency
RUB
Cancellation Details
Cancellation Reason
Withdrawal by the Initiator
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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