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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Banco Bilbao Vizcaya Argentaria, S.A

ISSUE OF EUR 150,000,000 FLOATING RATE SENIOR

NON PREFERRED NOTES DUE DEC 2023

SERIES 154 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK9889

ISIN Code. XS1724512097

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 3.386 PCT

VALUE DATE. 01/06/2023

INTEREST PERIOD. 01/03/2023 TO 01/06/2023

EUR 1,297,966.67

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1070400
Time of Receipt (offset from UTC): 20230228T072921+0000

Contacts

DEUTSCHE BANK AG

DEUTSCHE BANK AG

LSE:10JM
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Contacts

DEUTSCHE BANK AG

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