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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 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. 4.055 PCT
VALUE DATE. 16/03/2026
INTEREST PERIOD. 16/03/2025 TO 16/03/2026
EUR 2,165,370
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1328614
Time of Receipt (offset from UTC): 20250313T211134+0000
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Deutsche Bank AG
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