(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 03/08/26 (bonds ISIN XS2288674463)
Corporate Action Details
Corporate Action Reference
667677
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
03 feb 2022
Payment Date
03 feb 2022
Record Date
02 feb 2022
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 03/08/26
bonds
XS2288674463
XS2288674463
1000
1000
USD
27 jan 2022
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
05 aug 2021
End Date of Interest Period
03 feb 2022
Interest Accrued Number Of Days
182
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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