(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 30/10/24 (bonds ISIN XS2019565444)
Corporate Action Details
Corporate Action Reference
467698
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
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
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
BARCLAYS BANK PLC VAR 30/10/24
bonds
XS2019565444
XS2019565444
1000
1000
USD
23 jan 2020
Interest Payment Details
Interest Payment Amount in Currency
37.5
Payment Currency
USD
Start Date of Interest Period
04 nov 2019
End Date of Interest Period
30 jan 2020
Interest Accrued Number Of Days
86
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