(REDM) Notification on Corporate Action "Principal repayment" - BARCLAYS BANK PLC VAR 21/01/25 (bonds ISIN XS2054891853)
Corporate Action Details
Corporate Action Reference
468510
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
21 jan 2025
Payment Date
21 jan 2025
Record Date
20 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 21/01/25
bonds
XS2054891853
XS2054891853
1000
1000
EUR
Redemption Details
Redeemable part in %
100 %
Payment Currency
EUR
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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