(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 01/10/26 (bonds ISIN XS2288697753)
Corporate Action Details
Corporate Action Reference
1023161
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 july 2025
Payment Date
01 july 2025
Record Date
30 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BBVA GLOBAL MARKETS B.V. VAR 01/10/26
bonds
XS2288697753
XS2288697753
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
31 march 2025
End Date of Interest Period
01 july 2025
Interest Accrued Number Of Days
91
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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