(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 28/11/23 (bonds ISIN XS1874503227)
Corporate Action Details
Corporate Action Reference
397360
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 28/11/23
bonds
XS1874503227
XS1874503227
1000
1000
USD
19 feb 2019
Interest Payment Details
Interest Payment Amount in Currency
27.5
Payment Currency
USD
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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