FRN Variable Rate Fix

LONDON--()--

BBVA Senior Finance, S.A. Unipersonal

Issue of GBP 250,000,000 Callable Subordinated

Step-Up Nts due March 2018 Sr 41 Tr 1

MTN

ISSUE NAME.

Our Ref. M84959

ISIN Code. XS0289655598

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/ACTUAL ISDA (A008)

NUM OF DAYS. 91

INTEREST RATE. 1.29025 PCT

VALUE DATE. 11/12/2014

INTEREST PERIOD. 11/09/2014 TO 11/12/2014

GBP 50,000.00 IS GBP 160.84

POOL FACTOR. N/A

Short Name: BBVA Snr Fince, S.A.
Category Code: RC
Sequence Number: 432519
Time of Receipt (offset from UTC): 20140911T171245+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG