(INTR) "Notification on Corporate Action" "Interest Payment" - "BARCLAYS BANK PLC VAR 10/12/24 (bonds ISIN XS2047377382)"
Corporate Action Details
Corporate Action Reference
571294
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
10 march 2021
Payment Date
10 march 2021
Record Date
09 march 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
BARCLAYS BANK PLC VAR 10/12/24
bonds
XS2047377382
XS2047377382
1000
1000
USD
03 march 2021
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
10 dec 2020
End Date of Interest Period
10 march 2021
Interest Accrued Number Of Days
90
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