(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 04/11/22 (bonds ISIN XS2019558233)
Corporate Action Details
Corporate Action Reference
469408
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
04 feb 2020
Payment Date
04 feb 2020
Record Date
03 feb 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 04/11/22
bonds
XS2019558233
XS2019558233
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
25
Payment Currency
USD
Start Date of Interest Period
04 nov 2019
End Date of Interest Period
04 feb 2020
Interest Accrued Number Of Days
92
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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