(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 20/07/26 (bonds ISIN XS2288673739)
Corporate Action Details
Corporate Action Reference
973395
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
21 jan 2025
Payment Date
21 jan 2025
Record Date
20 jan 2025
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 20/07/26
bonds
XS2288673739
XS2288673739
1000
1000
USD
13 jan 2025
Interest Payment Details
Interest Payment Amount in Currency
52.5
Payment Currency
USD
Start Date of Interest Period
21 oct 2024
End Date of Interest Period
21 jan 2025
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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