(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 27/04/26 (bonds ISIN XS1986986013)
Corporate Action Details
Corporate Action Reference
1030560
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 april 2025
Payment Date
28 april 2025
Record Date
25 april 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 27/04/26
bonds
XS1986986013
XS1986986013
1000
1000
USD
21 april 2025
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
25 april 2024
End Date of Interest Period
28 april 2025
Interest Accrued Number Of Days
363
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.