(REDM) Notification on Corporate Action "Principal repayment" - BARCLAYS BANK PLC VAR 26/04/24 (bonds ISIN XS2272112454)
Corporate Action Details
Corporate Action Reference
592743
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
26 april 2024
Payment Date
26 april 2024
Record Date
25 april 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 26/04/24
bonds
XS2272112454
XS2272112454
100000
100000
RUB
Redemption Details
Redeemable part in %
100 %
Payment Currency
RUB
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.