(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 09/09/26 (bonds ISIN XS2288677482)
Corporate Action Details
Corporate Action Reference
650909
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
08 dec 2021
Payment Date
08 dec 2021
Record Date
07 dec 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 09/09/26
bonds
XS2288677482
XS2288677482
1000
1000
USD
01 dec 2021
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
10 sep 2021
End Date of Interest Period
08 dec 2021
Interest Accrued Number Of Days
88
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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