(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 29/06/23 (bonds ISIN XS1843406585)

Corporate Action Details
Corporate Action Reference 607291
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 29 sep 2021
Payment Date 29 sep 2021
Record Date 28 sep 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
HSBC BANK PLC VAR 29/06/23 bonds XS1843406585 XS1843406585 50000 50000 RUB

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency RUB
Start Date of Interest Period 29 june 2021
End Date of Interest Period 29 sep 2021
Interest Accrued Number Of Days 90

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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