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BBVA Global Markets (IRSH)

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Thursday 15 August, 2019

BBVA Global Markets

Autocall Series up to 15/8/2019

RNS Number : 2108J
BBVA Global Markets B.V.
15 August 2019
 

                         

 

 

 

 

 

 

Date: August 15, 2019

 

 

NOTICE OF AUTOMATIC EARLY REDEMPTION

 

BBVA GLOBAL MARKETS B.V.

Admitted to trading and listed on Euronext Dublin's regulated market

The Issuer hereby gives notice that following the occurrence of an Automatic Early Redemption Event in accordance with the terms and conditions of the below Notes, the Notes were redeemed as follows:

Series Name

ISIN

Automatic Early Redemption Date

per Calculation Amount

Series 1006 EUR 1,155,000 Index Linked Notes due 2020

XS1940198580

24-07-19

EUR 1,020.00000000

Series 1005 EUR 1,450,000 Index Linked Notes due 2020

XS1940198234

24-07-19

EUR 1,017.12500000

Series 793 USD 1,100,000 Equity Linked Notes due 2021

XS1859415744

24-07-19

USD 104,100.00000000

Series 1178 USD 850,000 Equity Linked Notes due 2020

XS1987769475

29-07-19

USD 1,046.75000000

Series 1180 USD 850,000 Equity Linked Notes due 2020

XS1987768238

29-07-19

USD 1,045.00000000

Series 1002 USD 500,000 Index Linked Notes due 2023

XS1939356561

23-07-19

USD 5,100.00000000

Series 1141 CHF 4,500,000 Index Linked Notes due 2025

XS1973629956

23-07-19

CHF 2,027.20000000

Series 1123 CHF 6,500,000 Index Linked Notes due 2025

XS1970718851

22-07-19

CHF 2,022.80000000

Series 406 Issue of EUR 8,960,000 Index Linked Notes due 2023

XS1645746444

18-07-19

EUR 1,101.60000000

Series 1122 CHF 15,000,000 Index Linked Notes due 2025

XS1970548670

18-07-19

CHF 2,022.80000000

Series 787 USD 4,000,000 Equity Linked Notes due 2021

XS1857233644

19-07-19

USD 5,250.00000000

Series 805 USD 745,000 Equity Linked Notes due 2021

XS1861076088

30-09-19

USD  5,250.00000000

Series 1271 USD 500,000 Equity Linked Notes due 2021

XS2003593212

05-08-19

USD  2,018.40000000

Series 1011 CHF 710,000 Index Linked Notes due 2025

XS1945208830

02-08-19

CHF  2,031.40000000

Series 1167 USD 775,000 Equity Linked Notes due 2022

XS1984473402

01-08-19

USD  5,052.12503226

Series 1202 USD 375,000 Fund Linked Notes due 2020

XS1991346633

05-08-19

USD  1,023.00000000

Series 1193 USD 600,000 Equity Linked Notes due 2020

XS1990657188

02-08-19

USD  1,018.88000000

Series 1194 USD 600,000 Fund Linked Notes due 2020

XS1990730019

02-08-19

USD  1,012.50000000

Series 1187 EUR 3,000,000 Index Linked Notes due 2024

XS1989513822

02-08-19

EUR  1,014.00000000

Series 1197 USD 730,000 Fund Linked Notes due 2020

XS1991123925

05-08-19

USD  1,023.50000000

Series 1163 CHF 15,000,000 Index Linked Notes due 2025

XS1982710128

07-08-19

CHF  2,021.75000000

Series 1164 CHF 6,400,000 Index Linked Notes due 2025

XS1982707090

07-08-19

CHF  2,035.75000000

Series 1020 USD 3,239,000 Fund Linked Notes due 2022

XS1948610289

06-08-19

USD  1,018.50000000

Series 1204 USD 500,000 Equity Linked Notes due 2021

XS1991351559

05-08-19

USD  2,075.00000000

Series 1356 USD 950,000 Equity Linked Notes due 2019

XS2024506870

09-08-19

USD 10,108.34000000

Series 1201 USD 302,000 Fund Linked Notes due 2020

XS1991345668

07-08-19

USD 10,175.00000000

Series 1034 EUR 1,730,000 Index Linked Notes due 2025

XS1951220323

13-08-19

EUR        1,015.50000000

Series 1045 CHF 890,000 Index Linked Notes due 2025

XS1952103817

15-08-19

CHF  2,030.00000000

Series 936 USD 500,000 Equity Linked Notes due 2020

XS1913268576

20-08-19

USD  5,208.75000000

Series 1061 CHF 4,000,000 Index Linked Notes due 2025

XS1954176019

21-08-19

CHF  5,057.75000000

Series 1238 CHF 2,290,000 Index Linked Notes due 2025

XS1999788968

21-08-19

CHF  2,029.50000000

 

 Capitalised terms used but not otherwise defined in this Notice have the meanings given to them in the terms and conditions of the Notes.

For further information, please contact:

MTN/Administración Renta Fija

Tel: +34 913745123     [email protected]     

        +34 91 3743840    [email protected]

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin

 

 

 


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