(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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