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 22-Apr-2014 TO 21-Jul-2014
HAS BEEN FIXED AT 1.40 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 21-Jul-2014 WILL AMOUNT TO:
GBP 172.95 PER GBP 50,000.00 DENOMINATION

Category Code: RC
Sequence Number: 415208
Time of Receipt (offset from UTC): 20140423T132208+0100

Contacts

Citibank

Contacts

Citibank