INTR BBVA Global Markets B.V. (XS2254511848)

(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 11/05/26 (bonds ISIN XS2254511848)

Corporate Action Details
Corporate Action Reference	752051
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	13 feb 2023
Payment Date	13 feb 2023
Record Date	10 feb 2023

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 11/05/26	bonds	XS2254511848	XS2254511848	1000	0	USD	06 feb 2023

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	14 nov 2022
End Date of Interest Period	13 feb 2023
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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