(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 29/04/24 (bonds ISIN XS2272153482)
Corporate Action Details
Corporate Action Reference
889780
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 april 2024
Payment Date
29 april 2024
Record Date
26 april 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 29/04/24
bonds
XS2272153482
XS2272153482
100000
0
RUB
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
06 feb 2024
End Date of Interest Period
29 april 2024
Interest Accrued Number Of Days
83
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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