(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. UKWN 06/05/24 (bonds ISIN XS2254510527)
Corporate Action Details
Corporate Action Reference
888758
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
06 may 2024
Payment Date
06 may 2024
Record Date
03 may 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BBVA GLOBAL MARKETS B.V. UKWN 06/05/24
bonds
XS2254510527
XS2254510527
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
15.5
Payment Currency
EUR
Start Date of Interest Period
02 feb 2024
End Date of Interest Period
06 may 2024
Interest Accrued Number Of Days
94
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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