04.12.2020

(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

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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