(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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