(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 28/03/23 (bonds ISIN XS2207382057)
Corporate Action Details
Corporate Action Reference
539873
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 jan 2021
Payment Date
29 jan 2021
Record Date
28 jan 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 28/03/23
bonds
XS2207382057
XS2207382057
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
28 july 2020
End Date of Interest Period
29 jan 2021
Interest Accrued Number Of Days
181
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