(INTR) Notification on Corporate Action "Interest Payment" - HSBC BANK PLC VAR 27/03/24 (bonds ISIN XS1966104488)
Corporate Action Details
Corporate Action Reference
687457
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 march 2023
Payment Date
29 march 2023
Record Date
28 march 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HSBC BANK PLC VAR 27/03/24
bonds
XS1966104488
XS1966104488
1000
1000
RUB
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
Start Date of Interest Period
29 march 2022
End Date of Interest Period
29 march 2023
Interest Accrued Number Of Days
360
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
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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