INTR BBVA Global Markets B.V. (XS2288672921)

(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 07/07/26 (bonds ISIN XS2288672921)

Corporate Action Details
Corporate Action Reference	690353
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	07 july 2022
Payment Date	07 july 2022
Record Date	06 july 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BBVA GLOBAL MARKETS B.V. VAR 07/07/26	bonds	XS2288672921	XS2288672921	1000	1000	EUR

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	EUR
Start Date of Interest Period	06 april 2022
End Date of Interest Period	07 july 2022
Interest Accrued Number Of Days	91

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.

Print page