(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 28/03/24 (bonds ISIN XS1931168923)
Corporate Action Details
Corporate Action Reference
409388
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 april 2019
Payment Date
29 april 2019
Record Date
26 april 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 28/03/24
bonds
XS1931168923
XS1931168923
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
8.334
Payment Currency
USD
Start Date of Interest Period
28 march 2019
End Date of Interest Period
29 april 2019
Interest Accrued Number Of Days
32
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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