01.07.2022

(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 07/10/24 (bonds ISIN XS2288697910)

Corporate Action Details
Corporate Action Reference 690393
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 08 july 2022
Payment Date 08 july 2022
Record Date 07 july 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BBVA GLOBAL MARKETS B.V. VAR 07/10/24 bonds XS2288697910 XS2288697910 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 06 april 2022
End Date of Interest Period 08 july 2022
Interest Accrued Number Of Days 92

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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