(MCAL) Notification on Corporate Action "Advanced repayment" - BARCLAYS BANK PLC UKWN 04/08/23 (bonds ISIN XS2149668084)
Corporate Action Details
Corporate Action Reference
563572
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
05 feb 2021
Payment Date
05 feb 2021
Record Date
04 feb 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 04/08/23
bonds
XS2149668084
XS2149668084
1000
1000
EUR
Redemption Details
Redeemable part in %
100 %
Payment Currency
EUR
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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