(INTR) "Notification on Corporate Action" "Interest Payment" - "HSBC BANK PLC VAR 04/06/24 (bonds ISIN XS2002636343)"
Corporate Action Details
Corporate Action Reference
549338
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
10 march 2021
Payment Date
10 march 2021
Record Date
09 march 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 04/06/24
bonds
XS2002636343
XS2002636343
50000
50000
RUB
Interest Payment Details
Interest Payment Amount in Currency
5325
Payment Currency
RUB
Start Date of Interest Period
04 dec 2020
End Date of Interest Period
10 march 2021
Interest Accrued Number Of Days
96
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