(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 13/12/24 (bonds ISIN XS2320882900)
Corporate Action Details
Corporate Action Reference
743872
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
15 nov 2022
Payment Date
15 nov 2022
Record Date
14 nov 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 13/12/24
bonds
XS2320882900
XS2320882900
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
14 oct 2022
End Date of Interest Period
15 nov 2022
Interest Accrued Number Of Days
31
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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