INTR Barclays PLC (US06738EAW57)

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS PLC 4.836 09/05/28 (bonds ISIN US06738EAW57)

Corporate Action Details
Corporate Action Reference	315394
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	09 may 2025
Payment Date	09 may 2025
Record Date	08 may 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BARCLAYS PLC 4.836 09/05/28	bonds	US06738EAW57	US06738EAW57	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.836
Interest Payment Amount in Currency	24.18
Payment Currency	USD
Start Date of Interest Period	09 nov 2024
End Date of Interest Period	09 may 2025
Interest Accrued Number Of Days	180

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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