(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 07/07/26 (bonds ISIN XS2359472938)
Corporate Action Details
Corporate Action Reference
715712
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
07 july 2022
Payment Date
07 july 2022
Record Date
06 july 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
GOLDMAN SACHS INTERNATIONAL VAR 07/07/26
bonds
XS2359472938
XS2359472938
10000
10000
RUB
30 june 2022
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
Start Date of Interest Period
14 july 2021
End Date of Interest Period
07 july 2022
Interest Accrued Number Of Days
353
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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