20.08.2019

(INTR) Notification on Corporate Action "Interest Payment" - HSBC HOLDINGS PLC VAR 12/09/26 (bonds ISIN US404280BW89)

Corporate Action Details
Corporate Action Reference 421264
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 12 sep 2019
Payment Date 12 sep 2019
Record Date 11 sep 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
HSBC HOLDINGS PLC VAR 12/09/26 bonds US404280BW89 US404280BW89 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 9.751361
Payment Currency USD
Start Date of Interest Period 12 june 2019
End Date of Interest Period 12 sep 2019
Interest Accrued Number Of Days 92

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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