(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 12/10/22 (bonds ISIN XS2019513568)
Corporate Action Details
Corporate Action Reference
549291
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
11 jan 2021
Payment Date
11 jan 2021
Record Date
08 jan 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 12/10/22
bonds
XS2019513568
XS2019513568
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
25
Payment Currency
USD
Start Date of Interest Period
13 oct 2020
End Date of Interest Period
11 jan 2021
Interest Accrued Number Of Days
88
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