(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 13/09/22 (bonds ISIN XS1998606237)
Corporate Action Details
Corporate Action Reference
455294
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 13/09/22
bonds
XS1998606237
XS1998606237
1000
1000
USD
03 dec 2019
Interest Payment Details
Interest Payment Amount in Currency
25
Payment Currency
USD
Start Date of Interest Period
12 sep 2019
End Date of Interest Period
10 dec 2019
Interest Accrued Number Of Days
88
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