(MCAL) Notification on Corporate Action "Advanced repayment" - HSBC BANK PLC VAR 05/08/24 (bonds ISIN XS2034577234)
Corporate Action Details
Corporate Action Reference
615361
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
05 aug 2021
Payment Date
05 aug 2021
Record Date
04 aug 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 05/08/24
bonds
XS2034577234
XS2034577234
50000
50000
RUB
Redemption Details
Redeemable part in %
100 %
Payment Currency
RUB
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