(REDM) Notification on Corporate Action "Principal repayment" - BBVA GLOBAL MARKETS B.V. VAR 07/05/24 (bonds ISIN XS2254510287)
Corporate Action Details
Corporate Action Reference
592769
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
07 may 2024
Payment Date
07 may 2024
Record Date
06 may 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BBVA GLOBAL MARKETS B.V. VAR 07/05/24
bonds
XS2254510287
XS2254510287
1000
1000
EUR
Redemption Details
Redeemable part in %
100 %
Payment Currency
EUR
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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