(INTR) "Notification on Corporate Action" "Interest Payment" - "BARCLAYS BANK PLC UKWN 05/07/22 (bonds ISIN XS1962283492)"
Corporate Action Details
Corporate Action Reference
571293
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
31 march 2021
Payment Date
31 march 2021
Record Date
30 march 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 05/07/22
bonds
XS1962283492
XS1962283492
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
25
Payment Currency
USD
Start Date of Interest Period
05 jan 2021
End Date of Interest Period
31 march 2021
Interest Accrued Number Of Days
85
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