(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 29/04/24 (bonds ISIN XS2272153482)
Corporate Action Details
Corporate Action Reference
726121
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 may 2023
Payment Date
07 nov 2022
Record Date
04 nov 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 29/04/24
bonds
XS2272153482
XS2272153482
100000
0
RUB
Interest Payment Details
Interest Payment Amount in Currency
45.3885
Payment Currency
USD
Start Date of Interest Period
05 aug 2022
End Date of Interest Period
07 nov 2022
Interest Accrued Number Of Days
92
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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