(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 28/03/22 (bonds ISIN XS1958431394)
Corporate Action Details
Corporate Action Reference
417616
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
27 june 2019
Payment Date
27 june 2019
Record Date
26 june 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
GOLDMAN SACHS INTERNATIONAL VAR 28/03/22
bonds
XS1958431394
XS1958431394
1000
1000
USD
20 june 2019
Interest Payment Details
Interest Payment Amount in Currency
8.33
Payment Currency
USD
Start Date of Interest Period
28 may 2019
End Date of Interest Period
27 june 2019
Interest Accrued Number Of Days
29
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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