FRN Variable Rate Fix

LONDON--()-- 

Banco Bilbao Vizcaya Argentaria, S.A

ISSUE OF EUR 150,000,000 FLOATING RATE SENIOR

NON PREFERRED NOTES DUE DEC 2023

SERIES 154 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK9889

ISIN Code. XS1724512097

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.273 PCT

VALUE DATE. 02/03/2020

INTEREST PERIOD. 02/12/2019 TO 02/03/2020

EUR 103,512.5

POOL FACTOR. N/A

Short Name: Banco Bilbao Vizcaya
Category Code: RC
Sequence Number: 681450
Time of Receipt (offset from UTC): 20191202T075615+0000

Contacts

Banco Bilbao Vizcaya

Contacts

Banco Bilbao Vizcaya