(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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