30.07.2021

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 06/02/23 (bonds ISIN XS2064012656)

Corporate Action Details
Corporate Action Reference 592045
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 06 aug 2021
Payment Date 06 aug 2021
Record Date 05 aug 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BARCLAYS BANK PLC UKWN 06/02/23 bonds XS2064012656 XS2064012656 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 24
Payment Currency USD
Start Date of Interest Period 07 may 2021
End Date of Interest Period 06 aug 2021
Interest Accrued Number Of Days 89

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.

Print page