29.10.2020

(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 11/05/22 (bonds ISIN XS1608393093)

Corporate Action Details
Corporate Action Reference 516289
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 11/05/22 bonds XS1608393093 XS1608393093 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 04 aug 2020
End Date of Interest Period 04 nov 2020
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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