02.03.2021

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 09/03/23 (bonds ISIN XS2076012686)

Corporate Action Details
Corporate Action Reference 550367
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 09 march 2021
Payment Date 09 march 2021
Record Date 08 march 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BARCLAYS BANK PLC UKWN 09/03/23 bonds XS2076012686 XS2076012686 1000 1000 EUR

Interest Payment Details
Interest Payment Amount in Currency 17
Payment Currency EUR
Start Date of Interest Period 09 dec 2020
End Date of Interest Period 09 march 2021
Interest Accrued Number Of Days 90

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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