(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC UKWN 10/07/24 (bonds ISIN XS2024527793)
Corporate Action Details
Corporate Action Reference
825983
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
10 july 2024
Payment Date
10 july 2024
Record Date
09 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC UKWN 10/07/24
bonds
XS2024527793
XS2024527793
1000
1000
RUB
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
Start Date of Interest Period
17 july 2023
End Date of Interest Period
10 july 2024
Interest Accrued Number Of Days
353
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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