25.11.2022

(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 28/11/25 (bonds ISIN XS2264134052)

Corporate Action Details
Corporate Action Reference 755014
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 28 nov 2022
Payment Date 28 nov 2022
Record Date 25 nov 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 28/11/25 bonds XS2264134052 XS2264134052 1000 1000 USD 17 nov 2022

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency RUB
Start Date of Interest Period 29 nov 2021
End Date of Interest Period 28 nov 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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