(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 26/06/24 (bonds ISIN XS1987673446)
Corporate Action Details
Corporate Action Reference
609803
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 july 2022
Payment Date
05 july 2022
Record Date
04 july 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 26/06/24
bonds
XS1987673446
XS1987673446
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
06 july 2021
End Date of Interest Period
05 july 2022
Interest Accrued Number Of Days
359
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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