(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 22/12/25 (bonds ISIN XS2204050103)
Corporate Action Details
Corporate Action Reference
1019111
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
23 june 2025
Payment Date
23 june 2025
Record Date
20 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BBVA GLOBAL MARKETS B.V. VAR 22/12/25
bonds
XS2204050103
XS2204050103
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
21 march 2025
End Date of Interest Period
23 june 2025
Interest Accrued Number Of Days
92
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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