INTR BBVA Global Markets B.V. (XS2288672921)

(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 07/07/26 (bonds ISIN XS2288672921)

Corporate Action Details
Corporate Action Reference	824190
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	09 oct 2023
Payment Date	09 oct 2023
Record Date	06 oct 2023

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BBVA GLOBAL MARKETS B.V. VAR 07/07/26	bonds	XS2288672921	XS2288672921	1000	1000	EUR

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	EUR
Start Date of Interest Period	07 july 2023
End Date of Interest Period	09 oct 2023
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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