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BBVA Global Markets (IRSH)

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Monday 18 November, 2019

BBVA Global Markets

Autocall Nov 2019

RNS Number : 7851T
BBVA Global Markets B.V.
18 November 2019
 

                         

  

 

Date: November 18, 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 1324 CHF 3,500,000 Index Linked Notes due 2025

XS2020670340 

22-10-19

CHF 2,021.40000000

Series 1321 CHF 8,000,000 Index Linked Notes due 2025

XS2020613118

22-10-19

CHF 2,032.00000000

Series 916 USD 775,000 Equity Linked Notes due 2020

XS1898888729

25-10-19

USD  1,028.30000000

Series 1336 CHF 4,000,000 Index Linked Notes due 2025

XS2022390137

25-10-19

CHF  2,022.00000000

Series 700 EUR 3,000,000 Index Linked Notes due 2023

XS1812094370

25-10-19

EUR 1,013.75000000

Series 1172 USD 400,000 Equity Linked Notes due 2020

XS1986984588

24-10-19

EUR  1,029.50000000

Series 910 EUR 449,000 Index Linked Notes due 2024

XS1897623994

30-10-19

EUR 1,102.00000000

Series 911 GBP 560,000 Index Linked Notes due 2024

XS1897622830

30-10-19

GBP 1,084.00000000

Series 908 GBP 570,000 Index Linked Notes due 2024

XS1897624455

30-10-19

GBP 1,096.00000000

Series 909 USD 766,000 Index Linked Notes due 2024

XS1897624885

30-10-19

USD 2,296.00000000

Series 1394 USD 300,000 Equity Linked Notes due 2020

XS2035092605

31-10-19

USD 5,087.50000000

Series 912 USD 650,000 Index Linked Notes due 2024

XS1897623481

30-10-19

USD 2,238.00000000

Series 1192 CHF 1,500,000 Index Linked Notes due 2024

XS1990617802

04-11-19

CHF 5,086.50000000

Series 1190 CHF 500,000 Equity Linked Notes due 2021

XS1989866311

04-11-19

CHF 2,018.00000000

Series 1191 CHF 1,100,000 Index Linked Notes due 2024

XS1990615343

04-11-19

CHF 5,070.00000000

Series 1414 USD 300,000 Equity Linked Notes due 2020

XS2035985485

04-11-19

USD  5,076.25000000

Series 1417 USD 1,695,000 ETF Linked Notes due 2022

XS2036641509

05-11-19

USD  1,017.50000000

Series 1430 USD 400,000 Equity Linked Notes due 2020

XS2038482696

07-11-19

USD  5,166.87500000

Series 1367 EUR 1,450,000 Index Linked Notes due 2025

XS2028910391

07-11-19

EUR  1,015.00000000

Series 156 EUR 500,000 Equity Linked Notes due 2021

ES0305067B44

08-11-19

EUR 511,300.00

Series 1431 USD 1,545,000 Equity Linked Notes due 2021

XS2038867300

08-11-19

USD  1,006.66700324

Series 1437 USD 605,000 Combination Linked Notes due 2022

XS2039661728

18-11-19

USD  1,015.75000000

Series 1448 USD 350,000 Index Linked Notes due 2024

XS2040384906

13-11-19

USD 1,022.15000000

Series 1209 CHF 750,000 Index Linked Notes due 2025

XS1993774345

11-11-19

CHF  5,125.00000000

Series 1221 USD 1,000,000 Equity Linked Notes due 2022

XS1996440415

21-11-19

USD 5,081.00000000

Series 1379 CHF 12,500,000 Combination Notes due 2025

XS2031988921

13-11-19

CHF 1,015.12500000

Series 1451 USD 1,300,000 Equity Linked Notes due 2020

XS2041000394

14-11-19

USD 1,028.25000000

Series 1217 EUR 3,000,000 Index Linked Notes due 2025

XS1995017552

13-11-19

EUR 1,014.50000000

Series 1366 CHF 4,000,000 Index Linked Notes due 2025

XS2028881865

14-11-19

CHF  1,011.00000000

Series 710 EUR 600,000 Index Linked Notes due 2021

XS1816339136

14-11-19

EUR 1,039.00000000

Series 1450 USD 2,821,000 ETF Linked Notes due 2022

XS2040997749

14-11-19

USD 1,018.37500164

Series 1184 CHF 4,500,000 Index Linked Notes due 2025

XS1987872568

15-11-19

CHF  2,024.00000000

Series 1453 EUR 3,000,000 Index Linked Notes due 2024

XS2041035770

15-11-19

EUR  1,013.50000000

Series 1222 EUR 760,000 Index Linked Notes due 2020

XS1996424054

15-11-19

EUR  1,011.12500000

Series 510 EUR 3,000,000 Index Linked Notes due 2022

XS1720218244

25-11-19

EUR 1,015.00000000

Series 723 USD 737,000 Fund Linked Notes due 2019

XS1820077060

25-11-19

USD 2,480.00000000

Series 1393 CHF 10,000,000 Combination Notes due 2025

XS2034926266

20-11-19

CHF  1,015.75000000

Series 1235 GBP 434,000 Index Linked Notes due 2025

XS1998932039

20-11-19

GBP 1,041.00000000

Series 1242 EUR 300,000 Equity Linked Notes due 2020

XS2000518667

21-11-19

EUR 1,029.85000000

Series 1240 CHF 1,000,000 Index Linked Notes due 2025

XS2000509088

21-11-19

CHF 5,063.50000000

Series 1245 EUR 300,000 Equity Linked Notes due 2020

XS2000521372

21-11-19

EUR 1,026.00000000

Series 1359 CHF 3,250,000 Index Linked Notes due 2025

XS2026180146 

01-11-19

CHF 1,010.87500000

 

 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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