(REDM) Notification on Corporate Action "Principal repayment" - HSBC BANK PLC ZCP 25/04/24 (bonds ISIN XS2338998367)
Corporate Action Details
Corporate Action Reference
592878
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
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 ZCP 25/04/24
bonds
XS2338998367
XS2338998367
1000
1000
RUB
Redemption Details
Redeemable part in %
100 %
Payment Currency
RUB
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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