27.01.2022

(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS FINAN COR INTERN UKWN 05/08/24 (bonds ISIN XS2080940336)

Corporate Action Details
Corporate Action Reference 642558
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 03 feb 2022
Payment Date 03 feb 2022
Record Date 02 feb 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOLDMAN SACHS FINAN COR INTERN UKWN 05/08/24 bonds XS2080940336 XS2080940336 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 24.125
Payment Currency USD
Start Date of Interest Period 03 nov 2021
End Date of Interest Period 03 feb 2022
Interest Accrued Number Of Days 90

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 642582 642582X67465

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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