FRN Variable Rate Fix

LONDON--()--

Banco Bilbao Vizcaya Argentaria, S.A

ISSUE OF EUR 150,000,000 FLOATING RATE SENIOR

NON PREFERRED NOTES DUE DEC 2023

SERIES 154 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK9889

ISIN Code. XS1724512097

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.342 PCT

VALUE DATE. 01/06/2018

INTEREST PERIOD. 01/03/2018 TO 01/06/2018

EUR 100,000.00 IS EUR 87.4

POOL FACTOR. N/A

Short Name: Banco Bilbao Vizcaya
Category Code: RC
Sequence Number: 642153
Time of Receipt (offset from UTC): 20180228T074522+0000

Contacts

Banco Bilbao Vizcaya

Contacts

Banco Bilbao Vizcaya