(MCAL) Notification on Corporate Action "Advanced repayment" - BARCLAYS BANK PLC VAR 07/03/25 (bonds ISIN XS2075996111)
Corporate Action Details
Corporate Action Reference
549308
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
07 dec 2020
Payment Date
07 dec 2020
Record Date
04 dec 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 07/03/25
bonds
XS2075996111
XS2075996111
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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