FRN Variable Rate Fix

LONDON--()--

Banco Bilbao Vizcaya Argentaria, S.A

Issue of EUR 1,500,000,000 senior non preferred

floating rate notes due March 2023 series 155

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML1817

ISIN Code. XS1788584321

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.273 PCT

VALUE DATE. 11/06/2018

INTEREST PERIOD. 09/03/2018 TO 11/06/2018

EUR 100,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: Banco Bil.Viz.Argent
Category Code: RC
Sequence Number: 642870
Time of Receipt (offset from UTC): 20180313T084328+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG