(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 16/09/26 (bonds ISIN XS2288678290)
Corporate Action Details
Corporate Action Reference
1112936
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
16 march 2026
Payment Date
16 march 2026
Record Date
13 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 16/09/26
bonds
XS2288678290
XS2288678290
1000
1000
EUR
Interest Payment Details
Payment Currency
EUR
Start Date of Interest Period
16 dec 2025
End Date of Interest Period
16 march 2026
Interest Accrued Number Of Days
90
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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