02.07.2022

(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 10/10/23 (bonds ISIN XS1850745958)

Corporate Action Details
Corporate Action Reference 691190
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 11 july 2022
Payment Date 11 july 2022
Record Date 08 july 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BARCLAYS BANK PLC VAR 10/10/23 bonds XS1850745958 XS1850745958 1000 1000 EUR

Interest Payment Details
Payment Currency EUR
Start Date of Interest Period 11 april 2022
End Date of Interest Period 11 july 2022
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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