(MCAL) "Notification on Corporate Action" "Advanced repayment" - "BBVA GLOBAL MARKETS B.V. VAR 29/08/23 (bonds ISIN XS2161296954)"
Corporate Action Details
Corporate Action Reference
571280
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
01 march 2021
Payment Date
01 march 2021
Record Date
26 feb 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BBVA GLOBAL MARKETS B.V. VAR 29/08/23
bonds
XS2161296954
XS2161296954
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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