DVCA Barclays Bank PLC (XS0214398199)

(DVCA) Notification on Corporate Action "Cash Dividend" - BARCLAYS BANK PLC VAR 01/01/11 (bonds ISIN XS0214398199)

Corporate Action Information
Corporate Action Reference	1016772
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	17 march 2025

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1016772X37331	BARCLAYS BANK PLC VAR 01/01/11	bonds	XS0214398199	XS0214398199	10000	10000	EUR

Corporate Action Details
Record Date	14 march 2025

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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