(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 26/04/21 (bonds ISIN XS2043998918)
Corporate Action Details
Corporate Action Reference
562742
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
GOLDMAN SACHS INTERNATIONAL VAR 26/04/21
bonds
XS2043998918
XS2043998918
10000
10000
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
25 jan 2021
End Date of Interest Period
26 april 2021
Interest Accrued Number Of Days
91
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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