(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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