(REDM) Notification on Corporate Action "Principal repayment" - BBVA GLOBAL MARKETS B.V. VAR 05/03/26 (bonds ISIN XS2246874940)
Corporate Action Details
Corporate Action Reference
576517
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
05 march 2026
Payment Date
05 march 2026
Record Date
04 march 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BBVA GLOBAL MARKETS B.V. VAR 05/03/26
bonds
XS2246874940
XS2246874940
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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