27.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 30/11/22 (bonds ISIN XS2033485330)

Corporate Action Details
Corporate Action Reference 469677
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 march 2020
Payment Date 02 march 2020
Record Date 28 feb 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BARCLAYS BANK PLC UKWN 30/11/22 bonds XS2033485330 XS2033485330 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 25
Payment Currency USD
Start Date of Interest Period 29 nov 2019
End Date of Interest Period 02 march 2020
Interest Accrued Number Of Days 93

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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