02.03.2021

BARCLAYS BANK PLC corporate bonds (XS2160797101): NSD ceased to service this issue


Issue Details
Date of cessation March 2, 2021
Issuer BARCLAYS BANK PLC
Security Type corporate bonds
Security Name BARCLAYS BANK PLC 28/08/23
ISIN / NSD Code XS2160797101
Date of Placement August 27, 2020
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 5 800
Date of Redemption before Maturity March 1, 2021
Maturity Date August 28, 2023
Duration (in days) 1096
Number of Coupons 2
Head Depository EUROCLEAR

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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