15.09.2018

(CERT) Notification on Corporate Action "Non-US TEFRA D Certification" - HSBC BANK PLC VAR 11/09/23 (bonds ISIN XS1874720755)

Corporate Action Information
Corporate Action Reference 368930
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
368930X44293 HSBC BANK PLC VAR 11/09/23 bonds XS1874720755 XS1874720755 1000 1000 EUR

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.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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