(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 27/04/26 (bonds ISIN XS1986986013)
Corporate Action Details
Corporate Action Reference
800100
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 april 2024
Payment Date
25 april 2024
Record Date
24 april 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 27/04/26
bonds
XS1986986013
XS1986986013
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
25 april 2023
End Date of Interest Period
25 april 2024
Interest Accrued Number Of Days
360
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
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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