FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

BBVA Senior Finance, S.A. Unipersonal

Issue of EUR 30,000,000 Floating Rate Notes

due February 2017 Series 40 Tranche 1

MTN

ISSUE NAME.

Our Ref. M83941

ISIN Code. XS0286030456

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.281 PCT

VALUE DATE. 20/02/2013

INTEREST PERIOD. 20/11/2012 TO 20/02/2013

EUR 50,000.00 IS EUR 35.91

POOL FACTOR. N/A