(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 03/12/24 (bonds ISIN XS2033467601)
Corporate Action Details
Corporate Action Reference
955520
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
03 dec 2024
Payment Date
03 dec 2024
Record Date
02 dec 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
BARCLAYS BANK PLC VAR 03/12/24
bonds
XS2033467601
XS2033467601
1000
1000
USD
25 nov 2024
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
30 aug 2024
End Date of Interest Period
03 dec 2024
Interest Accrued Number Of Days
93
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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