(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 07/12/23 (bonds ISIN XS2204051176)
Corporate Action Details
Corporate Action Reference
552178
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
08 march 2021
Payment Date
08 march 2021
Record Date
05 march 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BBVA GLOBAL MARKETS B.V. VAR 07/12/23
bonds
XS2204051176
XS2204051176
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
40
Payment Currency
USD
Start Date of Interest Period
14 dec 2020
End Date of Interest Period
08 march 2021
Interest Accrued Number Of Days
84
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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