(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 14/02/25 (bonds ISIN XS2341874571)
Corporate Action Details
Corporate Action Reference
690634
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
14 april 2022
Payment Date
14 april 2022
Record Date
13 april 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 14/02/25
bonds
XS2341874571
XS2341874571
1000
0
RUB
Interest Payment Details
Interest Payment Amount in Currency
11.042
Payment Currency
RUB
Start Date of Interest Period
14 march 2022
End Date of Interest Period
14 april 2022
Interest Accrued Number Of Days
30
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.