(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 05/11/24 (bonds ISIN XS2401965814)
Corporate Action Details
Corporate Action Reference
888932
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 may 2024
Payment Date
13 may 2024
Record Date
10 may 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 05/11/24
bonds
XS2401965814
XS2401965814
1000
1000
RUB
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
Start Date of Interest Period
05 feb 2024
End Date of Interest Period
13 may 2024
Interest Accrued Number Of Days
98
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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