FRN Variable Rate Fix

LONDON--()--

BBVA SENIOR FINANCE, S.A. UNIPERSONAL

EUR 1000000000 MTN

0.000000 PCT Variable

DUE 12/2016

ISSUE NAME.

Our Ref. MI8270

ISIN Code. XS1150715644

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.451 PCT

VALUE DATE. 19/03/2015

INTEREST PERIOD. 19/12/2014 TO 19/03/2015

EUR 100,000.00 IS EUR 112.75

POOL FACTOR. N/A

Short Name: BBVA Snr Fince, S.A
Category Code: RC
Sequence Number: 445387
Time of Receipt (offset from UTC): 20141218T104952+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG