(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 01/04/25 (bonds ISIN XS2140587317)
Corporate Action Details
Corporate Action Reference
907499
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 april 2025
Payment Date
01 april 2025
Record Date
31 march 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 01/04/25
bonds
XS2140587317
XS2140587317
1000
0
RUB
14 march 2025
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
04 april 2024
End Date of Interest Period
01 april 2025
Interest Accrued Number Of Days
357
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.