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FRN Variable Rate Fix
FRN Variable Rate Fix
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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. 91
INTEREST RATE. 4.473 PCT
VALUE DATE. 01/12/2023
INTEREST PERIOD. 01/09/2023 TO 01/12/2023
EUR 1,696,012.5
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1158012
Time of Receipt (offset from UTC): 20230831T175445+0100
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DEUTSCHE BANK AG
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