(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 06/05/21 (bonds ISIN XS1430600129)
Corporate Action Details
Corporate Action Reference
492338
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
04 nov 2020
Payment Date
04 nov 2020
Record Date
03 nov 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 06/05/21
bonds
XS1430600129
XS1430600129
2700
2700
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
05 may 2020
End Date of Interest Period
04 nov 2020
Interest Accrued Number Of Days
179
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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