(INTR) Notification on cancelled Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 09/01/23 (bonds ISIN XS2047642470)
Corporate Action Details
Corporate Action Reference
583107
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
08 june 2021
Payment Date
08 june 2021
Record Date
07 june 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 09/01/23
bonds
XS2047642470
XS2047642470
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
8.5
Interest Payment Amount in Currency
21.25
Payment Currency
USD
Start Date of Interest Period
06 april 2021
End Date of Interest Period
08 june 2021
Interest Accrued Number Of Days
62
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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