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-Jul-2018 TO 19-Oct-2018
HAS BEEN FIXED AT 1.63 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 19-Oct-2018 WILL AMOUNT TO:
GBP 205.8 PER GBP 50,000.00 DENOMINATION

Category Code: RC
Sequence Number: 651898
Time of Receipt (offset from UTC): 20180719T173601+0100

Contacts

Citibank

Contacts

Citibank