(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 13/09/22 (bonds ISIN XS2173754016)
Corporate Action Details
Corporate Action Reference
549455
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
11 dec 2020
Payment Date
11 dec 2020
Record Date
10 dec 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 13/09/22
bonds
XS2173754016
XS2173754016
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
33.75
Payment Currency
USD
Start Date of Interest Period
14 sep 2020
End Date of Interest Period
11 dec 2020
Interest Accrued Number Of Days
87
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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