(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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