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-Apr-2020 TO 20-Jul-2020

HAS BEEN FIXED AT 1.53 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 20-Jul-2020 WILL AMOUNT TO:

GBP 189.80 PER GBP 50,000.00 DENOMINATION

Short Name: BBVA INTERNATIONAL
Category Code: RC
Sequence Number: 697729
Time of Receipt (offset from UTC): 20200420T173531+0100

Contacts

Citibank

Contacts

Citibank