30.10.2020

(MCAL) Notification on Corporate Action "Advanced repayment" - GOLDMAN SACHS FINAN COR INTERN VAR 31/07/23 (bonds ISIN XS2093971617)

Corporate Action Details
Corporate Action Reference 539582
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
Mandatory indicator MAND Mandatory
Value date 30 oct 2020
Payment Date 30 oct 2020
Record Date 29 oct 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOLDMAN SACHS FINAN COR INTERN VAR 31/07/23 bonds XS2093971617 XS2093971617 1000 0 USD

Redemption Details
Redeemable part in % 100 %
Payment Currency USD

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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