INTR BBVA Global Markets B.V. (XS2288676831)

(INTR) Notification on Corporate Action "Interest Payment" - BBVA GLOBAL MARKETS B.V. VAR 03/09/26 (bonds ISIN XS2288676831)

Corporate Action Details
Corporate Action Reference	733988
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	05 dec 2022
Payment Date	05 dec 2022
Record Date	02 dec 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BBVA GLOBAL MARKETS B.V. VAR 03/09/26	bonds	XS2288676831	XS2288676831	1000	1000	EUR

Interest Payment Details
Payment Currency	EUR
Start Date of Interest Period	05 sep 2022
End Date of Interest Period	05 dec 2022
Interest Accrued Number Of Days	90

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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