(REDM) Notification on Corporate Action "Principal repayment" - BARCLAYS BANK PLC UKWN 03/02/23 (bonds ISIN XS2345437250)
Corporate Action Details
Corporate Action Reference
677768
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
VOLU Voluntary
Value date
03 feb 2023
Payment Date
03 feb 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 03/02/23
bonds
XS2345437250
XS2345437250
1000
1000
USD
Corporate Action Details
Record Date
02 feb 2023
National Settlement Depository (NSD) notifies that the information regarding Principal repayment has been received from International
Settlement and Clearing Organization Detailed information regarding this corporate action event will be provided to holders who have balances of these securities
on their safekeeping accounts with NSD. Note: Mandatory/Voluntary indicator – “Mandatory MAND”. Mandatory/voluntary indicator “Voluntary VOLU” is used due to technical
reason.
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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