(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 14/02/25 (bonds ISIN XS2341874571)
Corporate Action Details
Corporate Action Reference
863502
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
14 dec 2023
Payment Date
14 dec 2023
Record Date
13 dec 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
BARCLAYS BANK PLC UKWN 14/02/25
bonds
XS2341874571
XS2341874571
1000
1000
RUB
12 dec 2023
Interest Payment Details
Interest Payment Amount in Currency
11.042
Payment Currency
USD
Start Date of Interest Period
14 nov 2023
End Date of Interest Period
14 dec 2023
Interest Accrued Number Of Days
30
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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