19.09.2019

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 28/03/22 (bonds ISIN XS1914007049)

Corporate Action Details
Corporate Action Reference 434975
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 26 sep 2019
Payment Date 26 sep 2019
Record Date 25 sep 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BARCLAYS BANK PLC VAR 28/03/22 bonds XS1914007049 XS1914007049 1000 1000 EUR

Interest Payment Details
Interest Payment Amount in Currency 11.667
Payment Currency EUR
Start Date of Interest Period 26 aug 2019
End Date of Interest Period 26 sep 2019
Interest Accrued Number Of Days 30

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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