15.10.2019

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC 9.504 14/09/21 (bonds ISIN XS1913982978)

Corporate Action Details
Corporate Action Reference 445548
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 13 nov 2019
Payment Date 13 nov 2019
Record Date 12 nov 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BARCLAYS BANK PLC 9.504 14/09/21 bonds XS1913982978 XS1913982978 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 7.92
Payment Currency USD
Start Date of Interest Period 15 oct 2019
End Date of Interest Period 13 nov 2019
Interest Accrued Number Of Days 28

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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