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. 0.469 PCT

VALUE DATE. 13/10/2017

INTEREST PERIOD. 13/07/2017 TO 13/10/2017

EUR 50,000.00 IS EUR 59.93

POOL FACTOR. N/A

Short Name: BBVA Subord Cap S.A.
Category Code: RC
Sequence Number: 587331
Time of Receipt (offset from UTC): 20170711T171626+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG