03.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 17/01/25 (bonds ISIN XS2348957965)

Corporate Action Details
Corporate Action Reference 691111
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 16 aug 2023
Payment Date 18 april 2022
Record Date 15 april 2022

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 17/01/25 bonds XS2348957965 XS2348957965 1000 0 USD 14 april 2022

Interest Payment Details
Interest Payment Amount in Currency 30
Payment Currency USD
Start Date of Interest Period 10 feb 2022
End Date of Interest Period 18 april 2022
Interest Accrued Number Of Days 68

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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