16.09.2021

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 21/03/24 (bonds ISIN XS1931165150)

Corporate Action Details
Corporate Action Reference 622854
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 21 sep 2021
Payment Date 21 sep 2021
Record Date 20 sep 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BARCLAYS BANK PLC VAR 21/03/24 bonds XS1931165150 XS1931165150 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 10
Payment Currency USD
Start Date of Interest Period 23 aug 2021
End Date of Interest Period 21 sep 2021
Interest Accrued Number Of Days 28

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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