(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 06/11/24 (bonds ISIN XS2073811361)
Corporate Action Details
Corporate Action Reference
541581
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
08 feb 2021
Payment Date
08 feb 2021
Record Date
05 feb 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 06/11/24
bonds
XS2073811361
XS2073811361
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
140
Payment Currency
USD
Start Date of Interest Period
06 nov 2020
End Date of Interest Period
08 feb 2021
Interest Accrued Number Of Days
92
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