27.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 31/10/22 (bonds ISIN XS2019561377)

Corporate Action Details
Corporate Action Reference 467340
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 29 jan 2020
Payment Date 29 jan 2020
Record Date 28 jan 2020

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 31/10/22 bonds XS2019561377 XS2019561377 1000 1000 USD 22 jan 2020

Interest Payment Details
Interest Payment Amount in Currency 20.75
Payment Currency USD
Start Date of Interest Period 04 nov 2019
End Date of Interest Period 29 jan 2020
Interest Accrued Number Of Days 85

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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