(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 23/02/22 (bonds ISIN XS1913939374)
Corporate Action Details
Corporate Action Reference
427925
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 aug 2019
Payment Date
22 aug 2019
Record Date
21 aug 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 23/02/22
bonds
XS1913939374
XS1913939374
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
24
Payment Currency
USD
Start Date of Interest Period
22 may 2019
End Date of Interest Period
22 aug 2019
Interest Accrued Number Of Days
90
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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