23.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 29/04/24 (bonds ISIN XS2272153482)

Corporate Action Details
Corporate Action Reference 699164
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 05 may 2023
Payment Date 05 aug 2022
Record Date 04 aug 2022

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 29/04/24 bonds XS2272153482 XS2272153482 100000 0 RUB 29 july 2022

Interest Payment Details
Interest Payment Amount in Currency 45.3885
Payment Currency USD
Start Date of Interest Period 06 may 2022
End Date of Interest Period 05 aug 2022
Interest Accrued Number Of Days 89

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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