(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 24/01/24 (bonds ISIN XS2234135361)
Corporate Action Details
Corporate Action Reference
698606
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
03 may 2023
Payment Date
02 aug 2022
Record Date
01 aug 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 24/01/24
bonds
XS2234135361
XS2234135361
100000
0
RUB
Interest Payment Details
Interest Payment Amount in Currency
32.6797
Payment Currency
USD
Start Date of Interest Period
04 may 2022
End Date of Interest Period
02 aug 2022
Interest Accrued Number Of Days
88
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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