(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 24/10/22 (bonds ISIN XS2019546493)
Corporate Action Details
Corporate Action Reference
527717
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
23 oct 2020
Payment Date
23 oct 2020
Record Date
22 oct 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 24/10/22
bonds
XS2019546493
XS2019546493
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
25
Payment Currency
USD
Start Date of Interest Period
23 july 2020
End Date of Interest Period
23 oct 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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