(INTR) Notification on Corporate Action "Interest Payment" - BANCO BILBAO VIZCAYA ARGENT SA VAR 01/01/11 (bonds ISIN US05946KAG67)
Corporate Action Details
Corporate Action Reference
986972
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 march 2025
Payment Date
05 march 2025
Record Date
04 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BANCO BILBAO VIZCAYA ARGENT SA VAR 01/01/11
bonds
US05946KAG67
US05946KAG67
200000
200000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.5
Interest Payment Amount in Currency
3250
Payment Currency
USD
Start Date of Interest Period
05 dec 2024
End Date of Interest Period
05 march 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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