(MCAL) Notification on Corporate Action "Advanced repayment" - HSBC BANK PLC VAR 30/01/24 (bonds ISIN XS1937628243)
Corporate Action Details
Corporate Action Reference
409366
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
29 april 2019
Payment Date
29 april 2019
Record Date
26 april 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 30/01/24
bonds
XS1937628243
XS1937628243
50000
50000
RUB
Redemption Details
Redeemable part in %
100 %
Payment Currency
RUB
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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