(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 08/07/26 (bonds ISIN XS2290065171)
Corporate Action Details
Corporate Action Reference
941311
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
07 july 2025
Payment Date
07 july 2025
Record Date
04 july 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 08/07/26
bonds
XS2290065171
XS2290065171
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
08 july 2024
End Date of Interest Period
07 july 2025
Interest Accrued Number Of Days
359
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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