(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 26/04/24 (bonds ISIN XS2272112454)
Corporate Action Details
Corporate Action Reference
662189
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
03 feb 2022
Payment Date
03 feb 2022
Record Date
02 feb 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 26/04/24
bonds
XS2272112454
XS2272112454
100000
100000
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
10 jan 2022
End Date of Interest Period
03 feb 2022
Interest Accrued Number Of Days
23
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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