FRN Variable Rate Fix

LONDON--()--

BBVA SENIOR FINANCE, S.A. UNIPERSONAL

EUR 330,000,000.00 MTN

NOTES DUE OCT 2015 SERIES 136

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI0828

ISIN Code. XS1053598709

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.62 PCT

VALUE DATE. 13/04/2015

INTEREST PERIOD. 12/01/2015 TO 13/04/2015

EUR 100,000.00 IS EUR 156.72

POOL FACTOR. N/A

Short Name: BBVA Snr Fince, S.A.
Category Code: RC
Sequence Number: 447717
Time of Receipt (offset from UTC): 20150108T180529+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG