(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 13/12/24 (bonds ISIN XS2320882900)
Corporate Action Details
Corporate Action Reference
712014
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
06 july 2023
Payment Date
13 july 2022
Record Date
12 july 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 13/12/24
bonds
XS2320882900
XS2320882900
1000
0
USD
Interest Payment Details
Interest Payment Amount in Currency
8.333333
Payment Currency
USD
Start Date of Interest Period
13 june 2022
End Date of Interest Period
13 july 2022
Interest Accrued Number Of Days
30
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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