24.02.2021

(INTR) "Notification on Corporate Action" "Interest Payment" - "BARCLAYS BANK PLC VAR 29/11/22 (bonds ISIN XS2033464251)"

Corporate Action Details
Corporate Action Reference 547111
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 26 feb 2021
Payment Date 26 feb 2021
Record Date 25 feb 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BARCLAYS BANK PLC VAR 29/11/22 bonds XS2033464251 XS2033464251 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 184.4
Payment Currency USD
Start Date of Interest Period 27 nov 2020
End Date of Interest Period 26 feb 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.

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