FRN Variable Rate Fix

LONDON--()--

BBVA Subord. Capital S.A., Unipersonal

EUR 150,000,000 MTN

Floating Rate Notes

Due 10/2020

ISSUE NAME.

Our Ref. M70018

ISIN Code. XS0230662628

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.494 PCT

VALUE DATE. 13/01/2017

INTEREST PERIOD. 13/10/2016 TO 13/01/2017

EUR 50,000.00 IS EUR 63.12

POOL FACTOR. N/A

Short Name: BBVA Subord Cap S.A.
Category Code: RC
Sequence Number: 553883
Time of Receipt (offset from UTC): 20161011T175544+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG