(MCAL) Notification on Corporate Action "Advanced repayment" - BARCLAYS BANK PLC UKWN 01/08/22 (bonds ISIN XS1984774601)
Corporate Action Details
Corporate Action Reference
469737
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
30 jan 2020
Payment Date
30 jan 2020
Record Date
29 jan 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 01/08/22
bonds
XS1984774601
XS1984774601
1000
1000
EUR
Redemption Details
Redeemable part in %
100 %
Payment Currency
EUR
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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