(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 03/02/25 (bonds ISIN XS2063996867)
Corporate Action Details
Corporate Action Reference
515780
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
03 nov 2020
Payment Date
03 nov 2020
Record Date
02 nov 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 03/02/25
bonds
XS2063996867
XS2063996867
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
03 aug 2020
End Date of Interest Period
03 nov 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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