FRN Variable Rate Fix

LONDON--()--

BBVA SENIOR FINANCE, S.A. UNIPERSONAL

ISSUE OF EUR 40,000,000 FLOATING RATE NOTES

DUE SEP 2017 SERIES 141

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ5796

ISIN Code. XS1291278056

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0 PCT

VALUE DATE. 19/06/2017

INTEREST PERIOD. 20/03/2017 TO 19/06/2017

EUR 100,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: BBVA Snr Fince, S.A.
Category Code: RC
Sequence Number: 579900
Time of Receipt (offset from UTC): 20170316T175315+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG