(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 17/05/23 (bonds ISIN XS1822376049)
Corporate Action Details
Corporate Action Reference
363626
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
17 aug 2018
Payment Date
17 aug 2018
Record Date
16 aug 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 17/05/23
bonds
XS1822376049
XS1822376049
50000
50000
RUB
Interest Payment Details
Interest Payment Amount in Currency
2062.5
Payment Currency
RUB
Start Date of Interest Period
24 may 2018
End Date of Interest Period
17 aug 2018
Interest Accrued Number Of Days
83
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