(MCAL) Notification on Corporate Action "Advanced repayment" - GOLDMAN SACHS INTERNATIONAL VAR 30/04/25 (bonds ISIN XS2155956258)
Corporate Action Details
Corporate Action Reference
563611
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
29 jan 2021
Payment Date
29 jan 2021
Record Date
28 jan 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 30/04/25
bonds
XS2155956258
XS2155956258
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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