10.01.2025

(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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