(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 29/07/24 (bonds ISIN XS1984773033)
Corporate Action Details
Corporate Action Reference
607425
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 july 2021
Payment Date
29 july 2021
Record Date
28 july 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 29/07/24
bonds
XS1984773033
XS1984773033
1000
1000
EUR
22 july 2021
Interest Payment Details
Interest Payment Amount in Currency
20
Payment Currency
EUR
Start Date of Interest Period
29 april 2021
End Date of Interest Period
29 july 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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