FRN Variable Rate Fix

LONDON--()-- 

Banco Bilbao Vizcaya Argentaria, S.A.,

ISSUE OF EUR 53,400,000 FIXED TO FLOATING TIER 2

SUBORDINATED NOTES DUE MAR 2027 SERIES 147

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK5010

ISIN Code. XS1579039006

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. 30/360 (ICMA) or 30/360 basic ru

NUM OF DAYS. 360

INTEREST RATE. 2 PCT

VALUE DATE. 16/03/2021

INTEREST PERIOD. 16/03/2020 TO 16/03/2021

EUR 1,068,000

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 726356
Time of Receipt (offset from UTC): 20210105T084733+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG