(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 18/10/21 (bonds ISIN XS1931346537)
Corporate Action Details
Corporate Action Reference
427802
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
19 aug 2019
Payment Date
19 aug 2019
Record Date
16 aug 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 18/10/21
bonds
XS1931346537
XS1931346537
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
5.2
Payment Currency
EUR
Start Date of Interest Period
18 july 2019
End Date of Interest Period
19 aug 2019
Interest Accrued Number Of Days
31
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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