(MCAL) Notification on Corporate Action "Advanced repayment" - BARCLAYS BANK PLC VAR 20/08/24 (bonds ISIN XS1998571340)
Corporate Action Details
Corporate Action Reference
453159
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
20 nov 2019
Payment Date
20 nov 2019
Record Date
19 nov 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 20/08/24
bonds
XS1998571340
XS1998571340
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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