INTR HSBC BANK PLC (XS2325376635)

(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 09/04/26 (bonds ISIN XS2325376635)

Corporate Action Details
Corporate Action Reference	1026706
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	09 april 2026
Payment Date	09 april 2026
Record Date	08 april 2026

Security Details
Security Name	Type of Financial Instrument	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 09/04/26	bonds	XS2325376635	XS2325376635	1000	1000	RUB	26 march 2026

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	RUB
Start Date of Interest Period	07 april 2025
End Date of Interest Period	09 april 2026
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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