03.01.2025

(REDM) Notification on Corporate Action "Principal repayment" - BARCLAYS BANK PLC ZCP 06/12/24 (bonds ISIN XS2047363242)

Corporate Action Details
Corporate Action Reference 457756
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 06 dec 2024
Payment Date 06 dec 2024
Record Date 05 dec 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BARCLAYS BANK PLC ZCP 06/12/24 bonds XS2047363242 XS2047363242 1000 0 USD

Redemption Details
Redeemable part in % 100 %
Payment Currency USD

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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