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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 |
Contacts
Citibank
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