28.01.2021

(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 31/07/25 (bonds ISIN XS2142207500)

Corporate Action Details
Corporate Action Reference 562690
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 01 feb 2021
Payment Date 01 feb 2021
Record Date 29 jan 2021

Security Details
Security Name Сategory 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 31/07/25 bonds XS2142207500 XS2142207500 1000 1000 USD 25 jan 2021

Interest Payment Details
Interest Payment Amount in Currency 40
Payment Currency USD
Start Date of Interest Period 06 aug 2020
End Date of Interest Period 01 feb 2021
Interest Accrued Number Of Days 175

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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