(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 30/08/22 (bonds ISIN XS1998589045)
Corporate Action Details
Corporate Action Reference
469681
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 30/08/22
bonds
XS1998589045
XS1998589045
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
23.5
Payment Currency
USD
Start Date of Interest Period
03 dec 2019
End Date of Interest Period
02 march 2020
Interest Accrued Number Of Days
89
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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