03.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 11/10/24 (bonds ISIN XS2302144683)

Corporate Action Details
Corporate Action Reference 717955
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 12 july 2023
Payment Date 12 july 2022
Record Date 11 july 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 11/10/24 bonds XS2302144683 XS2302144683 1000 0 EUR 29 june 2022

Interest Payment Details
Interest Payment Amount in Currency 16.25
Payment Currency EUR
Start Date of Interest Period 11 april 2022
End Date of Interest Period 12 july 2022
Interest Accrued Number Of Days 91

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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