FRN Variable Rate Fix

LONDON--()--

BBVA SENIOR FINANCE, S.A. UNIPERSONAL

ISSUE OF EUR 1,000,000,000 FLOATING RATE

NOTES DUE DEC 2016

SERIES 139 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI8270

ISIN Code. XS1150715644

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.106 PCT

VALUE DATE. 19/09/2016

INTEREST PERIOD. 20/06/2016 TO 19/09/2016

EUR 100,000.00 IS EUR 26.79

POOL FACTOR. N/A

Short Name: BBVA Snr Fince, S.A
Category Code: RC
Sequence Number: 532508
Time of Receipt (offset from UTC): 20160617T110153+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG