(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 23/05/24 (bonds ISIN XS1945747464)
Corporate Action Details
Corporate Action Reference
416906
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
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
BARCLAYS BANK PLC VAR 23/05/24
bonds
XS1945747464
XS1945747464
1000
1000
USD
16 aug 2019
Interest Payment Details
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
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