(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 14/06/23 (bonds ISIN XS1832438961)
Corporate Action Details
Corporate Action Reference
627789
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 dec 2021
Payment Date
13 dec 2021
Record Date
10 dec 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 14/06/23
bonds
XS1832438961
XS1832438961
50000
50000
RUB
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
Start Date of Interest Period
13 sep 2021
End Date of Interest Period
13 dec 2021
Interest Accrued Number Of Days
90
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