12.10.2024

(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 21/01/25 (bonds ISIN XS2329313295)

Corporate Action Details
Corporate Action Reference 945204
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 21 oct 2024
Payment Date 21 oct 2024
Record Date 18 oct 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BBVA GLOBAL MARKETS B.V. VAR 21/01/25 bonds XS2329313295 XS2329313295 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 22 july 2024
End Date of Interest Period 21 oct 2024
Interest Accrued Number Of Days 89

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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