(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 15/10/24 (bonds ISIN XS2305939576)
Corporate Action Details
Corporate Action Reference
691248
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 july 2022
Payment Date
13 july 2022
Record Date
12 july 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 15/10/24
bonds
XS2305939576
XS2305939576
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
11 april 2022
End Date of Interest Period
13 july 2022
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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