INTR HSBC Bank Plc (XS1883262856)

(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC UKWN 02/10/23 (bonds ISIN XS1883262856)

Corporate Action Details
Corporate Action Reference	688052
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 UKWN 02/10/23	bonds	XS1883262856	XS1883262856	50000	50000	RUB	15 june 2022

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	RUB
Start Date of Interest Period	31 march 2022
End Date of Interest Period	01 july 2022
Interest Accrued Number Of Days	91

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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