(REDM) Notification on Corporate Action "Principal repayment" - GOLDMAN SACHS INTERNATIONAL ZCP 11/05/27 (bonds ISIN XS2335354432)
Corporate Action Details
Corporate Action Reference
593781
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
11 may 2027
Payment Date
11 may 2027
Record Date
10 may 2027
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL ZCP 11/05/27
bonds
XS2335354432
XS2335354432
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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