INTR HSBC Bank Plc (XS1840591934)

(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 27/06/23 (bonds ISIN XS1840591934)

Corporate Action Details
Corporate Action Reference	356307
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	XS1840591934	XS1840591934	50000	50000	RUB

Interest Payment Details
Interest Payment Amount in Currency	1775
Payment Currency	RUB
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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