FRN Variable Rate Fix

LONDON--()--

Re: BBVA INTERNATIONAL
GBP 400,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0308305803
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jan-2013 TO 19-Apr-2013 HAS BEEN FIXED AT 1.386250 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 19-Apr-2013 WILL AMOUNT TO:
GBP 167.11 PER GBP 50,000.00 DENOMINATION

Short Name: BBVA INTERNATIONAL
Category Code: RC
Sequence Number: 360474
Time of Receipt (offset from UTC): 20130121T180431+0000

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