FRN Variable Rate Fix

LONDON--()--

BBVA SENIOR FINANCE, S.A. UNIPERSONAL

Issue of EUR 25,000,000 Floored Floating Rate

Notes due 8 April 2013 Series 114 Tranche 1

MTN

ISSUE NAME.

Our Ref. MD9064

ISIN Code. XS0611582197

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 3.3 PCT

VALUE DATE. 08/04/2013

INTEREST PERIOD. 08/01/2013 TO 08/04/2013

EUR 100,000.00 IS EUR 825.000

POOL FACTOR. N/A

Short Name: BBVA Snr Fince, S.A.
Category Code: RC
Sequence Number: 358176
Time of Receipt (offset from UTC): 20130104T140504+0000

Contacts

Deutsche Bank AG

Recent Stories

RSS feed for Deutsche Bank AG