FRN Variable Rate Fix

LONDON--()--

BBVA Senior Finance, S.A. Unipersonal

Issue of EUR 30,000,000 Floating Rate Notes

due February 2017 Series 40 Tranche 1

MTN

ISSUE NAME.

Our Ref. M83941

ISIN Code. XS0286030456

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0 PCT

VALUE DATE. 22/08/2016

INTEREST PERIOD. 20/05/2016 TO 22/08/2016

EUR 50,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: BBVA Snr Fince, S.A.
Category Code: RC
Sequence Number: 527074
Time of Receipt (offset from UTC): 20160518T170834+0100

Contacts

BBVA Senior Finance, S.A. Unipersonal

Contacts

BBVA Senior Finance, S.A. Unipersonal