(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL UKWN 27/06/22 (bonds ISIN XS1987633499)
Corporate Action Details
Corporate Action Reference
424874
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 sep 2019
Payment Date
26 sep 2019
Record Date
25 sep 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL UKWN 27/06/22
bonds
XS1987633499
XS1987633499
10000
10000
RUB
Interest Payment Details
Interest Payment Amount in Currency
401.75
Payment Currency
RUB
Start Date of Interest Period
26 june 2019
End Date of Interest Period
26 sep 2019
Interest Accrued Number Of Days
90
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.