29.10.2020

(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS FINAN COR INTERN VAR 31/01/23 (bonds ISIN XS2093997414)

Corporate Action Details
Corporate Action Reference 515008
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 nov 2020
Payment Date 02 nov 2020
Record Date 30 oct 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOLDMAN SACHS FINAN COR INTERN VAR 31/01/23 bonds XS2093997414 XS2093997414 10000 10000 RUB

Interest Payment Details
Interest Payment Amount in Currency 425
Payment Currency RUB
Start Date of Interest Period 31 july 2020
End Date of Interest Period 02 nov 2020
Interest Accrued Number Of Days 92

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 515010 515010X54268

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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