(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 24/12/24 (bonds ISIN XS2047435255)
Corporate Action Details
Corporate Action Reference
525859
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
24 sep 2020
Payment Date
24 sep 2020
Record Date
23 sep 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 24/12/24
bonds
XS2047435255
XS2047435255
1000
1000
USD
17 sep 2020
Interest Payment Details
Interest Payment Amount in Currency
40
Payment Currency
USD
Start Date of Interest Period
24 june 2020
End Date of Interest Period
24 sep 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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