(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 10/02/27 (bonds ISIN XS2339660883)
Corporate Action Details
Corporate Action Reference
892130
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
10 may 2024
Payment Date
10 may 2024
Record Date
09 may 2024
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
BBVA GLOBAL MARKETS B.V. VAR 10/02/27
bonds
XS2339660883
XS2339660883
1000
1000
USD
03 may 2024
Interest Payment Details
Interest Payment Amount in Currency
21.88
Payment Currency
USD
Start Date of Interest Period
12 feb 2024
End Date of Interest Period
10 may 2024
Interest Accrued Number Of Days
88
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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