18.04.2019

(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 23/01/23 (bonds ISIN XS1756474141)

Corporate Action Details
Corporate Action Reference 392943
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 25 april 2019
Payment Date 25 april 2019
Record Date 24 april 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
HSBC BANK PLC VAR 23/01/23 bonds XS1756474141 XS1756474141 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 27.5
Payment Currency USD
Start Date of Interest Period 24 jan 2019
End Date of Interest Period 25 april 2019
Interest Accrued Number Of Days 91

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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