INTR Goldman Sachs Finance Corp International Ltd (XS2061764747)

(INTR) Notification on Corporate Action "Interest Payment" - GOLDMAN SACHS FINAN COR INTERN VAR 04/04/24 (bonds ISIN XS2061764747)

Corporate Action Details
Corporate Action Reference	768820
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	03 april 2023
Payment Date	03 april 2023
Record Date	31 march 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GOLDMAN SACHS FINAN COR INTERN VAR 04/04/24	bonds	XS2061764747	XS2061764747	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	04 jan 2023
End Date of Interest Period	03 april 2023
Interest Accrued Number Of Days	89

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	768821	768821X64386

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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