FRN Variable Rate Fix

LONDON--()--

BBVA SENIOR FINANCE, S.A. UNIPERSONAL

ISSUE OF EUR 1,000,000,000 FLOATING RATE

NOTES DUE DEC 2016

SERIES 139 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI8270

ISIN Code. XS1150715644

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.333 PCT

VALUE DATE. 21/12/2015

INTEREST PERIOD. 21/09/2015 TO 21/12/2015

EUR 100,000.00 IS EUR 84.18

POOL FACTOR. N/A

Short Name: BBVA Snr Fince, S.A
Category Code: RC
Sequence Number: 485162
Time of Receipt (offset from UTC): 20150918T102758+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG