(INTR) Notification on Corporate Action "Interest Payment" - THE GOLDMAN SACHS GROUP, INC. VAR 24/07/23 (bonds ISIN US38141GWN05)
Corporate Action Details
Corporate Action Reference
562330
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 april 2021
Payment Date
26 april 2021
Record Date
23 april 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THE GOLDMAN SACHS GROUP, INC. VAR 24/07/23
bonds
US38141GWN05
US38141GWN05
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
25 jan 2021
End Date of Interest Period
26 april 2021
Interest Accrued Number Of Days
91
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
562350
562350X34802
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