FRN Variable Rate Fix

LONDON--()--

Re: BBVA INTERNATIONAL
GBP 400,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0308305803
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2016 TO 19-Jan-2017
HAS BEEN FIXED AT 1.28 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 19-Jan-2017 WILL AMOUNT TO:
GBP 161.41 PER GBP 50,000.00 DENOMINATION

Short Name: BBVA INTERNATIONAL
Category Code: RC
Sequence Number: 556256
Time of Receipt (offset from UTC): 20161019T165748+0100

Contacts

Citibank

Contacts

Citibank