(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 11/10/22 (bonds ISIN XS2019500664)
Corporate Action Details
Corporate Action Reference
487908
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 july 2020
Payment Date
13 july 2020
Record Date
10 july 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 11/10/22
bonds
XS2019500664
XS2019500664
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
85
Payment Currency
EUR
Start Date of Interest Period
14 april 2020
End Date of Interest Period
13 july 2020
Interest Accrued Number Of Days
89
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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