19.10.2021

(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 23/10/23 (bonds ISIN XS1860730610)

Corporate Action Details
Corporate Action Reference 537082
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 22 oct 2021
Payment Date 22 oct 2021
Record Date 21 oct 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 23/10/23 bonds XS1860730610 XS1860730610 1000 1000 RUB

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency RUB
Start Date of Interest Period 22 oct 2020
End Date of Interest Period 22 oct 2021
Interest Accrued Number Of Days 360

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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