(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 10/12/24 (bonds ISIN XS2047377119)
Corporate Action Details
Corporate Action Reference
735574
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 dec 2022
Payment Date
12 dec 2022
Record Date
09 dec 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC VAR 10/12/24
bonds
XS2047377119
XS2047377119
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
13 sep 2022
End Date of Interest Period
12 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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