(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 10/06/24 (bonds ISIN XS1962229529)
Corporate Action Details
Corporate Action Reference
455295
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
10 dec 2019
Payment Date
10 dec 2019
Record Date
09 dec 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
BARCLAYS BANK PLC VAR 10/06/24
bonds
XS1962229529
XS1962229529
1000
1000
USD
03 dec 2019
Interest Payment Details
Interest Payment Amount in Currency
21.25
Payment Currency
USD
Start Date of Interest Period
10 sep 2019
End Date of Interest Period
10 dec 2019
Interest Accrued Number Of Days
90
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.