11.08.2018

(CERT) Notification on Corporate Action "Non-US TEFRA D Certification" - HSBC BANK PLC VAR 07/08/23 (bonds ISIN XS1860669362)

Corporate Action Information
Corporate Action Reference 363682
Corporate Action Type Code CERT
Corporate Action Type Non-US TEFRA D Certification
Mandatory Indicator CHOS Mandatory With Options

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
363682X43711 HSBC BANK PLC VAR 07/08/23 bonds XS1860669362 XS1860669362 50000 50000 RUB

National Settlement Depository (NSD) notifies that the information regarding Non-US TEFRA D Certification has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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