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 20-Oct-2014 TO 19-Jan-2015
HAS BEEN FIXED AT 1.43 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 19-Jan-2015 WILL AMOUNT TO:
GBP 178.6 PER GBP 50,000.00 DENOMINATION

Short Name: BBVA INTERNATIONAL
Category Code: RC
Sequence Number: 437726
Time of Receipt (offset from UTC): 20141021T104320+0100

Contacts

Citibank

Contacts

Citibank