(MCAL) Notification on Corporate Action "Advanced repayment" - BBVA GLOBAL MARKETS B.V. VAR 22/04/26 (bonds ISIN XS2269093899)
Corporate Action Details
Corporate Action Reference
1029991
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
24 april 2025
Payment Date
24 april 2025
Record Date
23 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BBVA GLOBAL MARKETS B.V. VAR 22/04/26
bonds
XS2269093899
XS2269093899
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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