(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL UKWN 22/03/27 (bonds ISIN XS2294407056)
Corporate Action Details
Corporate Action Reference
1115739
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 march 2027
Payment Date
22 march 2027
Record Date
19 march 2027
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL UKWN 22/03/27
bonds
XS2294407056
XS2294407056
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
17.875
Payment Currency
USD
Start Date of Interest Period
22 dec 2025
End Date of Interest Period
22 march 2027
Interest Accrued Number Of Days
450
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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