19.09.2020

(CERT) Notification on Corporate Action "Non-US TEFRA D Certification" - BBVA GLOBAL MARKETS B.V. VAR 02/09/25 (bonds ISIN XS2161296368)

Corporate Action Information
Corporate Action Reference 527846
Corporate Action Type Code CERT
Corporate Action Type Non-US TEFRA D Certification
Mandatory Indicator CHOS Mandatory With Options

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
527846X58638 BBVA GLOBAL MARKETS B.V. VAR 02/09/25 bonds XS2161296368 XS2161296368 1000 1000 USD

National Settlement Depository (NSD) notifies that the information regarding Non-US TEFRA D Certification has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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