09.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 16/01/25 (bonds ISIN XS2054862912)

Corporate Action Details
Corporate Action Reference 972759
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 16 jan 2025
Payment Date 16 jan 2025
Record Date 15 jan 2025

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 16/01/25 bonds XS2054862912 XS2054862912 1000 1000 USD 09 jan 2025

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 17 oct 2024
End Date of Interest Period 16 jan 2025
Interest Accrued Number Of Days 89

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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