(REDM) Notification on Corporate Action "Principal repayment" - BARCLAYS BANK PLC VAR 28/05/24 (bonds ISIN XS2277273574)
Corporate Action Details
Corporate Action Reference
598282
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
VOLU Voluntary
Value date
28 may 2024
Payment Date
28 may 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 28/05/24
bonds
XS2277273574
XS2277273574
1000
1000
EUR
Corporate Action Details
Record Date
27 may 2024
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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