FRN Variable Rate Fix

LONDON--()-- 

Banco Bilbao Vizcaya Argentaria, S.A

Issue of EUR 1,500,000,000 senior non preferred

floating rate notes due March 2023 series 155

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML1817

ISIN Code. XS1788584321

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.247 PCT

VALUE DATE. 09/09/2020

INTEREST PERIOD. 09/06/2020 TO 09/09/2020

EUR 946,833.33

POOL FACTOR. N/A

Short Name: Banco Bil.Viz.Argent
Category Code: RC
Sequence Number: 701512
Time of Receipt (offset from UTC): 20200608T082841+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG