(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 02/12/22 (bonds ISIN XS2033491650)
Corporate Action Details
Corporate Action Reference
563684
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
04 march 2021
Payment Date
04 march 2021
Record Date
03 march 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 02/12/22
bonds
XS2033491650
XS2033491650
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
22.5
Payment Currency
USD
Start Date of Interest Period
03 dec 2020
End Date of Interest Period
04 march 2021
Interest Accrued Number Of Days
91
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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