(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 09/04/24 (bonds ISIN XS1931283433)
Corporate Action Details
Corporate Action Reference
505848
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
08 july 2020
Payment Date
08 july 2020
Record Date
07 july 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 09/04/24
bonds
XS1931283433
XS1931283433
1000
1000
EUR
01 july 2020
Interest Payment Details
Interest Payment Amount in Currency
40
Payment Currency
EUR
Start Date of Interest Period
08 april 2020
End Date of Interest Period
08 july 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.
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