16.11.2024

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 23/11/26 (bonds ISIN XS2316712343)

Corporate Action Details
Corporate Action Reference 926566
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 25 nov 2024
Payment Date 25 nov 2024
Record Date 22 nov 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BARCLAYS BANK PLC VAR 23/11/26 bonds XS2316712343 XS2316712343 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 23 may 2024
End Date of Interest Period 25 nov 2024
Interest Accrued Number Of Days 182

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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