08.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 03/02/27 (bonds ISIN XS2426934423)

Corporate Action Details
Corporate Action Reference 882677
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 14 jan 2025
Payment Date 14 jan 2025
Record Date 13 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
HSBC BANK PLC VAR 03/02/27 bonds XS2426934423 XS2426934423 1000 1000 RUB 26 dec 2024

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency RUB
Start Date of Interest Period 12 jan 2024
End Date of Interest Period 14 jan 2025
Interest Accrued Number Of Days 362

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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