(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS FINAN COR INTERN VAR 09/04/24 (bonds ISIN XS2061718719)
Corporate Action Details
Corporate Action Reference
742825
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 jan 2023
Payment Date
09 jan 2023
Record Date
06 jan 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOLDMAN SACHS FINAN COR INTERN VAR 09/04/24
bonds
XS2061718719
XS2061718719
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
07 oct 2022
End Date of Interest Period
09 jan 2023
Interest Accrued Number Of Days
92
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
742842
742842X64430
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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