21.03.2023

(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS INTERNATIONAL UKWN 09/01/24 (bonds ISIN XS2238798610)

Corporate Action Details
Corporate Action Reference 767925
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 28 march 2023
Payment Date 28 march 2023
Record Date 27 march 2023

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOLDMAN SACHS INTERNATIONAL UKWN 09/01/24 bonds XS2238798610 XS2238798610 500000 500000 RUB

Interest Payment Details
Payment Currency RUB
Start Date of Interest Period 29 dec 2022
End Date of Interest Period 28 march 2023
Interest Accrued Number Of Days 89

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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