INTR Goldman Sachs Finance Corp International Ltd (XS2061711037)

(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS FINAN COR INTERN UKWN 10/06/24 (bonds ISIN XS2061711037)

Corporate Action Details
Corporate Action Reference	627254
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	08 dec 2021
Payment Date	08 dec 2021
Record Date	07 dec 2021

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GOLDMAN SACHS FINAN COR INTERN UKWN 10/06/24	bonds	XS2061711037	XS2061711037	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	35.225
Payment Currency	USD
Start Date of Interest Period	09 sep 2021
End Date of Interest Period	08 dec 2021
Interest Accrued Number Of Days	89

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	627273	627273X65964

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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