20.03.2023

(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL VAR 26/08/24 (bonds ISIN XS2364865670)

Corporate Action Details
Corporate Action Reference 782716
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 24 march 2023
Payment Date 24 march 2023
Record Date 23 march 2023

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOLDMAN SACHS INTERNATIONAL VAR 26/08/24 bonds XS2364865670 XS2364865670 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 27 feb 2023
End Date of Interest Period 24 march 2023
Interest Accrued Number Of Days 27

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

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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