(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 31/08/26 (bonds ISIN XS2288676245)
Corporate Action Details
Corporate Action Reference
1106525
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
03 march 2026
Payment Date
03 march 2026
Record Date
02 march 2026
Security Details
Security Name
Type of Financial Instrument
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 31/08/26
bonds
XS2288676245
XS2288676245
1000
1000
EUR
24 feb 2026
Interest Payment Details
Interest Payment Amount in Currency
20
Payment Currency
EUR
Start Date of Interest Period
01 dec 2025
End Date of Interest Period
03 march 2026
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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