22.02.2019

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 27/11/23 (bonds ISIN XS1874503144)

Corporate Action Details
Corporate Action Reference 397356
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 26 feb 2019
Payment Date 26 feb 2019
Record Date 25 feb 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
BARCLAYS BANK PLC VAR 27/11/23 bonds XS1874503144 XS1874503144 1000 1000 EUR 19 feb 2019

Interest Payment Details
Interest Payment Amount in Currency 20
Payment Currency EUR
Start Date of Interest Period 30 nov 2018
End Date of Interest Period 26 feb 2019
Interest Accrued Number Of Days 88

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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