(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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