(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 01/05/24 (bonds ISIN XS1945671201)
Corporate Action Details
Corporate Action Reference
468090
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
31 jan 2020
Payment Date
31 jan 2020
Record Date
30 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 01/05/24
bonds
XS1945671201
XS1945671201
1000
1000
USD
24 jan 2020
Interest Payment Details
Interest Payment Amount in Currency
25
Payment Currency
USD
Start Date of Interest Period
31 oct 2019
End Date of Interest Period
31 jan 2020
Interest Accrued Number Of Days
90
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.