15.12.2018

(CERT) Notification on Corporate Action "Non-US TEFRA D Certification" - HSBC BANK PLC VAR 30/11/23 (bonds ISIN XS1914250573)

Corporate Action Information
Corporate Action Reference 385453
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
385453X45776 HSBC BANK PLC VAR 30/11/23 bonds XS1914250573 XS1914250573 1000 1000 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.

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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