(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 08/07/26 (bonds ISIN XS2290065171)
Corporate Action Details
Corporate Action Reference
715466
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
06 july 2022
Payment Date
06 july 2022
Record Date
05 july 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
BARCLAYS BANK PLC VAR 08/07/26
bonds
XS2290065171
XS2290065171
1000
1000
USD
27 june 2022
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
08 july 2021
End Date of Interest Period
06 july 2022
Interest Accrued Number Of Days
358
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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