(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 24/05/24 (bonds ISIN XS2278829994)
Corporate Action Details
Corporate Action Reference
734322
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 dec 2022
Payment Date
05 dec 2022
Record Date
02 dec 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 24/05/24
bonds
XS2278829994
XS2278829994
100000
100000
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
06 sep 2022
End Date of Interest Period
05 dec 2022
Interest Accrued Number Of Days
89
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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