FRN Variable Rate Fix

LONDON--()--

Banco Bilbao Vizcaya Argentaria, S.A

EUR 1,500,000,000.00 MTN

0.000000 PCT Variable

DUE 4/2022

ISSUE NAME.

Our Ref. MK5516

ISIN Code. XS1594368539

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.268 PCT

VALUE DATE. 12/07/2017

INTEREST PERIOD. 12/04/2017 TO 12/07/2017

EUR 100,000.00 IS EUR 67.74

POOL FACTOR. N/A

Short Name: Banco Bil.Viz.Argent
Category Code: RC
Sequence Number: 581627
Time of Receipt (offset from UTC): 20170412T181433+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG