INTR BBVA Global Markets B.V. (XS2288672764)

(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 06/07/26 (bonds ISIN XS2288672764)

Corporate Action Details
Corporate Action Reference	661044
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	04 april 2022
Payment Date	04 april 2022
Record Date	01 april 2022

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 06/07/26	bonds	XS2288672764	XS2288672764	1000	1000	USD	28 march 2022

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	05 jan 2022
End Date of Interest Period	04 april 2022
Interest Accrued Number Of Days	89

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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