(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 30/09/24 (bonds ISIN XS2302120667)
Corporate Action Details
Corporate Action Reference
768284
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 march 2023
Payment Date
29 march 2023
Record Date
28 march 2023
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 30/09/24
bonds
XS2302120667
XS2302120667
1000
0
EUR
15 march 2023
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
EUR
Start Date of Interest Period
30 dec 2022
End Date of Interest Period
29 march 2023
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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