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 20-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 1.57 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
GBP 195.69 PER GBP 50,000.00 DENOMINATION

 

Short Name: BBVA INTERNATIONAL
Category Code: RC
Sequence Number: 690539
Time of Receipt (offset from UTC): 20200121T071129+0000

Contacts

Citibank

Contacts

Citibank