(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 01/12/23 (bonds ISIN XS1874510198)
Corporate Action Details
Corporate Action Reference
732050
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
30 nov 2022
Payment Date
30 nov 2022
Record Date
29 nov 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 01/12/23
bonds
XS1874510198
XS1874510198
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
30 aug 2022
End Date of Interest Period
30 nov 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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