(REDM) Notification on Corporate Action "Principal repayment" - BBVA GLOBAL MARKETS B.V. ZCP 29/05/25 (bonds ISIN XS2109672068)
Corporate Action Details
Corporate Action Reference
498951
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
VOLU Voluntary
Value date
29 may 2025
Payment Date
29 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BBVA GLOBAL MARKETS B.V. ZCP 29/05/25
bonds
XS2109672068
XS2109672068
1000
1000
USD
Corporate Action Details
Record Date
28 may 2025
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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