(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 10/10/22 (bonds ISIN XS2019512677)
Corporate Action Details
Corporate Action Reference
445578
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
11 nov 2019
Payment Date
11 nov 2019
Record Date
08 nov 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 10/10/22
bonds
XS2019512677
XS2019512677
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
0.466555
Payment Currency
EUR
Start Date of Interest Period
15 oct 2019
End Date of Interest Period
11 nov 2019
Interest Accrued Number Of Days
26
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.