INTR Goldman Sachs Finance Corp International Ltd (XS2114055119)

(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS FINAN COR INTERN UKWN 26/01/24 (bonds ISIN XS2114055119)

Corporate Action Details
Corporate Action Reference	615152
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	26 oct 2021
Payment Date	26 oct 2021
Record Date	25 oct 2021

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GOLDMAN SACHS FINAN COR INTERN UKWN 26/01/24	bonds	XS2114055119	XS2114055119	10000	10000	RUB

Interest Payment Details
Interest Payment Amount in Currency	215
Payment Currency	RUB
Start Date of Interest Period	26 july 2021
End Date of Interest Period	26 oct 2021
Interest Accrued Number Of Days	90

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.

Print page