17.01.2025

(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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