(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 12/10/22 (bonds ISIN XS2019517635)
Corporate Action Details
Corporate Action Reference
457302
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
14 jan 2020
Payment Date
14 jan 2020
Record Date
13 jan 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 12/10/22
bonds
XS2019517635
XS2019517635
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
25
Payment Currency
USD
Start Date of Interest Period
15 oct 2019
End Date of Interest Period
14 jan 2020
Interest Accrued Number Of Days
89
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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