(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 30/09/24 (bonds ISIN XS2105729532)
Corporate Action Details
Corporate Action Reference
538735
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 feb 2021
Payment Date
01 feb 2021
Record Date
29 jan 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 30/09/24
bonds
XS2105729532
XS2105729532
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
29 oct 2020
End Date of Interest Period
01 feb 2021
Interest Accrued Number Of Days
92
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