01.12.2021

(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 08/03/22 (bonds ISIN XS1576022765)

Corporate Action Details
Corporate Action Reference 627158
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 08 dec 2021
Payment Date 08 dec 2021
Record Date 07 dec 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
HSBC BANK PLC VAR 08/03/22 bonds XS1576022765 XS1576022765 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 09 sep 2021
End Date of Interest Period 08 dec 2021
Interest Accrued Number Of Days 89

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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