(CHAN) Notification on Corporate Action "Change" - BARCLAYS BANK PLC VAR 10/12/24 (bonds ISIN XS2047377119)
Corporate Action Information
Corporate Action Reference
942913
Corporate Action Type Code
CHAN
Corporate Action Type
Change
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
942913X52882
BARCLAYS BANK PLC VAR 10/12/24
bonds
XS2047377119
XS2047377119
1000
1000
USD
Corporate Action Details
Announcement Date
11 july 2024
Effective Date
Unknown
National Settlement Depository (NSD) notifies that the information regarding Change
has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
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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