(CERT) Notification on Corporate Action "Non-US TEFRA D Certification" - HSBC BANK PLC UKWN 30/10/23 (bonds ISIN XS1896824338)

Corporate Action Information
Corporate Action Reference 378424
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
378424X45220 HSBC BANK PLC UKWN 30/10/23 bonds XS1896824338 XS1896824338 50000 50000 RUB

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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