02.07.2022

(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 08/07/26 (bonds ISIN XS2335763798)

Corporate Action Details
Corporate Action Reference 649344
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 11 july 2022
Payment Date 11 july 2022
Record Date 08 july 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 08/07/26 bonds XS2335763798 XS2335763798 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 09 july 2021
End Date of Interest Period 11 july 2022
Interest Accrued Number Of Days 367

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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