27.01.2020

(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

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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