02.07.2020

(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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