31.10.2025

(CHAN) Notification on Corporate Action "Change" - GOLDMAN SACHS INTERNATIONAL ZCP 27/10/26 (bonds ISIN XS1680748081)

Corporate Action Information
Corporate Action Reference 1095985
Corporate Action Type Code CHAN
Corporate Action Type Change
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1095985X36700 GOLDMAN SACHS INTERNATIONAL ZCP 27/10/26 bonds XS1680748081 XS1680748081 1000 1000 USD

Corporate Action Details
Effective Date 22 oct 2025

National Settlement Depository (NSD) notifies that the information regarding Change has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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