FRN Variable Rate Fix

LONDON--()--

BBVA SENIOR FINANCE, S.A. UNIPERSONAL

ISSUE OF EUR 40,000,000 FLOATING RATE NOTES

DUE SEP 2017 SERIES 141

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ5796

ISIN Code. XS1291278056

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.167 PCT

VALUE DATE. 18/03/2016

INTEREST PERIOD. 18/12/2015 TO 18/03/2016

EUR 100,000.00 IS EUR 42.21

POOL FACTOR. N/A

Short Name: BBVA Snr Fince, S.A.
Category Code: RC
Sequence Number: 501231
Time of Receipt (offset from UTC): 20151217T134939+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG