06.12.2019

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 11/03/24 (bonds ISIN XS1913980501)

Corporate Action Details
Corporate Action Reference 455570
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 11 dec 2019
Payment Date 11 dec 2019
Record Date 10 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 11/03/24 bonds XS1913980501 XS1913980501 1000 1000 USD 04 dec 2019

Interest Payment Details
Interest Payment Amount in Currency 27.5
Payment Currency USD
Start Date of Interest Period 11 sep 2019
End Date of Interest Period 11 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