(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL UKWN 25/01/22 (bonds ISIN XS1901832540)
Corporate Action Details
Corporate Action Reference
403795
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 april 2019
Payment Date
25 april 2019
Record Date
24 april 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL UKWN 25/01/22
bonds
XS1901832540
XS1901832540
1000
1000
GBP
Interest Payment Details
Interest Payment Amount in Currency
7.767
Payment Currency
GBP
Start Date of Interest Period
25 march 2019
End Date of Interest Period
25 april 2019
Interest Accrued Number Of Days
30
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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