27.01.2021

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 02/05/24 (bonds ISIN XS1945684360)

Corporate Action Details
Corporate Action Reference 539224
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 29 jan 2021
Payment Date 29 jan 2021
Record Date 28 jan 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BARCLAYS BANK PLC VAR 02/05/24 bonds XS1945684360 XS1945684360 1000 1000 EUR

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency EUR
Start Date of Interest Period 30 oct 2020
End Date of Interest Period 29 jan 2021
Interest Accrued Number Of Days 89

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.

Print page