19.09.2019

(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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