01.07.2022

(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 03/07/25 (bonds ISIN XS2219568347)

Corporate Action Details
Corporate Action Reference 608977
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 01 july 2022
Payment Date 01 july 2022
Record Date 30 june 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
HSBC BANK PLC VAR 03/07/25 bonds XS2219568347 XS2219568347 1000 1000 RUB 17 june 2022

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency RUB
Start Date of Interest Period 02 july 2021
End Date of Interest Period 01 july 2022
Interest Accrued Number Of Days 359

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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