(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 18/03/24 (bonds ISIN XS1914000465)
Corporate Action Details
Corporate Action Reference
605084
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
20 sep 2021
Payment Date
20 sep 2021
Record Date
17 sep 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 18/03/24
bonds
XS1914000465
XS1914000465
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
18 june 2021
End Date of Interest Period
20 sep 2021
Interest Accrued Number Of Days
92
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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