(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 21/01/25 (bonds ISIN XS2054891853)
Corporate Action Details
Corporate Action Reference
613968
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 21/01/25
bonds
XS2054891853
XS2054891853
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
25
Payment Currency
EUR
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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