16.04.2021

HSBC BANK PLC corporate bonds (XS2197341311): NSD ceased to service this issue


Issue Details
Date of cessation April 16, 2021
Issuer HSBC BANK PLC
Security Type corporate bonds
Security Name HSBC Bank PLC 17/07/23
ISIN / NSD Code XS2197341311
Date of Placement July 13, 2020
Face Value 10 000.00
Currency RUB
Number of Securities in the Issue (in items) 2 000
Date of Redemption before Maturity April 15, 2021
Maturity Date July 17, 2023
Duration (in days) 1099
Number of Coupons 3
Head Depository EUROCLEAR

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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