(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 11/04/22 (bonds ISIN XS1931249921)
Corporate Action Details
Corporate Action Reference
409966
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 july 2019
Payment Date
12 july 2019
Record Date
11 july 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 11/04/22
bonds
XS1931249921
XS1931249921
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
27.5
Payment Currency
EUR
Start Date of Interest Period
11 jan 2019
End Date of Interest Period
12 july 2019
Interest Accrued Number Of Days
92
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.