(CHAN) Notification on Corporate Action "Change" - BARCLAYS BANK PLC VAR 07/06/24 (bonds ISIN XS1962229016)
Corporate Action Information
Corporate Action Reference
445547
Corporate Action Type Code
CHAN
Corporate Action Type
Change
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
445547X49112
BARCLAYS BANK PLC VAR 07/06/24
bonds
XS1962229016
XS1962229016
1000
1000
USD
Corporate Action Details
Announcement Date
11 oct 2019
Effective Date
09 oct 2019
National Settlement Depository (NSD) notifies that the information regarding Change has been received from International Settlement
and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders who have balances of these securities
on their safekeeping accounts with NSD.
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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