FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

BBVA SENIOR FINANCE, S.A. UNIPERSONAL

Issue of USD 200,000,000 Floating Rate Notes due

12 November 2013 Series 89 Tranche 01 MTN

Reg S ISIN USE2248EAE26

ISSUE NAME.

Our Ref. MB6998

ISIN Code. US055299AG63

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 33

INTEREST RATE. 0.832 PCT

VALUE DATE. 14/01/2013

INTEREST PERIOD. 12/12/2012 TO 14/01/2013

USD 100,000.00 IS USD 76.27

POOL FACTOR. N/A