06.01.2025

(REDM) Notification on Corporate Action "Principal repayment" - HSBC BANK PLC VAR 15/01/25 (bonds ISIN XS2428011485)

Corporate Action Details
Corporate Action Reference 661649
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 15 jan 2025
Payment Date 15 jan 2025
Record Date 14 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
HSBC BANK PLC VAR 15/01/25 bonds XS2428011485 XS2428011485 1000 1000 USD

Redemption Details
Redeemable part in % 100 %
Payment Currency USD

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DRAW 736103 736103X71775

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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