29.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 05/12/22 (bonds ISIN XS2033498580)

Corporate Action Details
Corporate Action Reference 457298
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 04 march 2020
Payment Date 04 march 2020
Record Date 03 march 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BARCLAYS BANK PLC UKWN 05/12/22 bonds XS2033498580 XS2033498580 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 22.5
Payment Currency USD
Start Date of Interest Period 03 dec 2019
End Date of Interest Period 04 march 2020
Interest Accrued Number Of Days 91

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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