FRN Variable Rate Fix

LONDON--()--

BBVA SENIOR FINANCE, S.A. UNIPERSONAL

Issue of EUR 65,000,000 Floating Rate Notes due

September 2015 Series 131 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG7063

ISIN Code. XS0899392673

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 182

INTEREST RATE. 2.188 PCT

VALUE DATE. 16/03/2015

INTEREST PERIOD. 15/09/2014 TO 16/03/2015

EUR 100,000.00 IS EUR 1,106.16

POOL FACTOR. N/A

Short Name: BVA Snr Fince, S.A.
Category Code: RC
Sequence Number: 432521
Time of Receipt (offset from UTC): 20140911T171554+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG