(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 17/07/24 (bonds ISIN XS2362697877)
Corporate Action Details
Corporate Action Reference
912832
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
17 july 2024
Payment Date
17 july 2024
Record Date
16 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 17/07/24
bonds
XS2362697877
XS2362697877
1000
1000
GBP
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
GBP
Start Date of Interest Period
16 april 2024
End Date of Interest Period
17 july 2024
Interest Accrued Number Of Days
91
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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