FRN Variable Rate Fix

LONDON--()--

BBVA SENIOR FINANCE, S.A. UNIPERSONAL

ISSUE OF EUR 1,420,000,000 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. 92

INTEREST RATE. 0.018 PCT

VALUE DATE. 20/01/2017

INTEREST PERIOD. 20/10/2016 TO 20/01/2017

EUR 100,000.00 IS EUR 4.6

POOL FACTOR. N/A

Short Name: BBVA Snr Fince, S.A.
Category Code: RC
Sequence Number: 555955
Time of Receipt (offset from UTC): 20161019T102502+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG