(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC UKWN 02/10/23 (bonds ISIN XS1883262856)
Corporate Action Details
Corporate Action Reference
424066
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 oct 2019
Payment Date
01 oct 2019
Record Date
30 sep 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC UKWN 02/10/23
bonds
XS1883262856
XS1883262856
50000
50000
RUB
Interest Payment Details
Interest Payment Amount in Currency
1775
Payment Currency
RUB
Start Date of Interest Period
01 july 2019
End Date of Interest Period
01 oct 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.
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