19.10.2021

(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 27/04/26 (bonds ISIN XS2254511509)

Corporate Action Details
Corporate Action Reference 637758
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 26 oct 2021
Payment Date 26 oct 2021
Record Date 25 oct 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 27/04/26 bonds XS2254511509 XS2254511509 1000 1000 USD 19 oct 2021

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 28 april 2021
End Date of Interest Period 26 oct 2021
Interest Accrued Number Of Days 178

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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