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 21-Oct-2019 TO 20-Jan-2020
HAS BEEN FIXED AT 1.67 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 20-Jan-2020 WILL AMOUNT TO:
GBP 207.66 PER GBP 50,000.00 DENOMINATION

 

Short Name: BBVA INTERNATIONAL
Category Code: RC
Sequence Number: 678820
Time of Receipt (offset from UTC): 20191021T171839+0100

Contacts

Citibank

Contacts

Citibank