(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 30/12/25 (bonds ISIN XS2278476978)
Corporate Action Details
Corporate Action Reference
879629
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 jan 2025
Payment Date
30 dec 2024
Record Date
27 dec 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 30/12/25
bonds
XS2278476978
XS2278476978
1000
1000
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
29 dec 2023
End Date of Interest Period
30 dec 2024
Interest Accrued Number Of Days
361
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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