19.07.2019

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 23/05/22 (bonds ISIN XS1945747209)

Corporate Action Details
Corporate Action Reference 422970
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 23 aug 2019
Payment Date 23 aug 2019
Record Date 22 aug 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BARCLAYS BANK PLC UKWN 23/05/22 bonds XS1945747209 XS1945747209 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 25
Payment Currency USD
Start Date of Interest Period 24 may 2019
End Date of Interest Period 23 aug 2019
Interest Accrued Number Of Days 89

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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