(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 26/04/23 (bonds ISIN XS1813015622)
Corporate Action Details
Corporate Action Reference
360811
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 oct 2018
Payment Date
26 oct 2018
Record Date
25 oct 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 26/04/23
bonds
XS1813015622
XS1813015622
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
33.75
Payment Currency
USD
Start Date of Interest Period
26 july 2018
End Date of Interest Period
26 oct 2018
Interest Accrued Number Of Days
90
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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