(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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