(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 09/06/26 (bonds ISIN XS2272070355)
Corporate Action Details
Corporate Action Reference
682126
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 june 2022
Payment Date
09 june 2022
Record Date
08 june 2022
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 09/06/26
bonds
XS2272070355
XS2272070355
1000
1000
USD
02 june 2022
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
09 march 2022
End Date of Interest Period
09 june 2022
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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