(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 14/02/25 (bonds ISIN XS2341849540)
Corporate Action Details
Corporate Action Reference
692166
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
14 june 2023
Payment Date
16 may 2022
Record Date
13 may 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 14/02/25
bonds
XS2341849540
XS2341849540
1000
0
USD
Interest Payment Details
Interest Payment Amount in Currency
6
Payment Currency
USD
Start Date of Interest Period
14 april 2022
End Date of Interest Period
16 may 2022
Interest Accrued Number Of Days
32
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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