(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 24/04/23 (bonds ISIN XS1810841970)
Corporate Action Details
Corporate Action Reference
392755
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
23 april 2019
Payment Date
23 april 2019
Record Date
22 april 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
HSBC BANK PLC VAR 24/04/23
bonds
XS1810841970
XS1810841970
50000
50000
RUB
16 april 2019
Interest Payment Details
Interest Payment Amount in Currency
2062.5
Payment Currency
RUB
Start Date of Interest Period
23 jan 2019
End Date of Interest Period
23 april 2019
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.