INTR BBVA Global Markets B.V. (XS2288678530)

(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 17/09/26 (bonds ISIN XS2288678530)

Corporate Action Details
Corporate Action Reference	844322
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	18 dec 2023
Payment Date	18 dec 2023
Record Date	15 dec 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BBVA GLOBAL MARKETS B.V. VAR 17/09/26	bonds	XS2288678530	XS2288678530	1000	1000	EUR

Interest Payment Details
Payment Currency	EUR
Start Date of Interest Period	18 sep 2023
End Date of Interest Period	18 dec 2023
Interest Accrued Number Of Days	90

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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