INTR BBVA Global Markets B.V. (XS2272066676)

(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 19/05/26 (bonds ISIN XS2272066676)

Corporate Action Details
Corporate Action Reference	1134837
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	19 may 2026
Payment Date	19 may 2026
Record Date	18 may 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 19/05/26	bonds	XS2272066676	XS2272066676	1000	1000	USD	12 may 2026

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	20 feb 2026
End Date of Interest Period	19 may 2026
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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