(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 24/01/25 (bonds ISIN XS2054913848)
Corporate Action Details
Corporate Action Reference
974133
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
23 jan 2025
Payment Date
23 jan 2025
Record Date
22 jan 2025
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 24/01/25
bonds
XS2054913848
XS2054913848
1000
1000
CHF
16 jan 2025
Interest Payment Details
Payment Currency
CHF
Start Date of Interest Period
23 oct 2024
End Date of Interest Period
23 jan 2025
Interest Accrued Number Of Days
90
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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