(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.
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.