(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 25/10/24 (bonds ISIN XS2310457598)
Corporate Action Details
Corporate Action Reference
885658
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 april 2024
Payment Date
25 april 2024
Record Date
24 april 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 25/10/24
bonds
XS2310457598
XS2310457598
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
15.75
Payment Currency
EUR
Start Date of Interest Period
25 jan 2024
End Date of Interest Period
25 april 2024
Interest Accrued Number Of Days
90
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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