FRN Variable Rate Fix

LONDON--()--
Re: BBVA INTERNATIONAL
GBP 400,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0308305803
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2018 TO 19-Jul-2018
HAS BEEN FIXED AT 1.67 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 19-Jul-2018 WILL AMOUNT TO:
GBP 207.58 PER GBP 50,000.00 DENOMINATION

Short Name: BBVA INTERNATIONAL
Category Code: RC
Sequence Number: 645407
Time of Receipt (offset from UTC): 20180419T174343+0100

Contacts

Citibank

Contacts

Citibank