(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 06/05/26 (bonds ISIN XS2254510014)
Corporate Action Details
Corporate Action Reference
615624
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
04 aug 2021
Payment Date
04 aug 2021
Record Date
03 aug 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 06/05/26
bonds
XS2254510014
XS2254510014
1000
1000
USD
28 july 2021
Interest Payment Details
Interest Payment Amount in Currency
38.25
Payment Currency
USD
Start Date of Interest Period
12 may 2021
End Date of Interest Period
04 aug 2021
Interest Accrued Number Of Days
82
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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