19.10.2021

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 22/01/25 (bonds ISIN XS2054886184)

Corporate Action Details
Corporate Action Reference 613967
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 21 oct 2021
Payment Date 21 oct 2021
Record Date 20 oct 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BARCLAYS BANK PLC VAR 22/01/25 bonds XS2054886184 XS2054886184 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 45
Payment Currency USD
Start Date of Interest Period 21 july 2021
End Date of Interest Period 21 oct 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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