FRN Variable Rate Fix

LONDON--()--

BBVA SENIOR FINANCE, S.A. UNIPERSONAL

ISSUE OF EUR 1,100,000,000 FLOATING RATE NOTES DUE

SERIES 140 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ1997

ISIN Code. XS1223773265

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.188 PCT

VALUE DATE. 20/04/2016

INTEREST PERIOD. 20/01/2016 TO 20/04/2016

EUR 100,000.00 IS EUR 47.52

POOL FACTOR. N/A

Short Name: BBVA Snr Fince, S.A.
Category Code: RC
Sequence Number: 505940
Time of Receipt (offset from UTC): 20160118T171234+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG