(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 27/06/23 (bonds ISIN XS1840598277)
Corporate Action Details
Corporate Action Reference
369067
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
27 sep 2018
Payment Date
27 sep 2018
Record Date
26 sep 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 27/06/23
bonds
XS1840598277
XS1840598277
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
23.75
Payment Currency
EUR
Start Date of Interest Period
22 june 2018
End Date of Interest Period
27 sep 2018
Interest Accrued Number Of Days
95
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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