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 23-Apr-2019 TO 19-Jul-2019

HAS BEEN FIXED AT 1.70 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 19-Jul-2019 WILL AMOUNT TO:

GBP 202.33 PER GBP 50,000.00 DENOMINATION

Short Name: BBVA INTERNATIONAL
Category Code: RC
Sequence Number: 667765
Time of Receipt (offset from UTC): 20190424T152448+0100

Contacts

Citibank

Contacts

Citibank