FRN Variable Rate Fix

LONDON--()--

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

Short Name: BBVA Snr Fince, S.A.
Category Code: RC
Sequence Number: 355127
Time of Receipt (offset from UTC): 20121210T155212+0000

Contacts

BBVA Snr Fince, S.A.

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Contacts

BBVA Snr Fince, S.A.