(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 11/12/23 (bonds ISIN XS1917297498)
Corporate Action Details
Corporate Action Reference
458549
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
11 dec 2020
Payment Date
11 dec 2020
Record Date
10 dec 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
HSBC BANK PLC VAR 11/12/23
bonds
XS1917297498
XS1917297498
1000
1000
RUB
27 nov 2020
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
Start Date of Interest Period
10 dec 2019
End Date of Interest Period
11 dec 2020
Interest Accrued Number Of Days
361
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