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