BBVA IntPreSAUnip FRN Variable Rate Fix
June 20 2016 - 11:47AM
UK Regulatory
TIDM49AF
Re: Banco Bilbao Vizcaya Sa
EUR 550,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0229864060
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 22-Jun-2016 TO 22-Sep-2016
HAS BEEN FIXED
AT 1.38 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 22-Sep-2016
WILL AMOUNT TO:
EUR 176.84 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160620006099/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 20, 2016 12:47 ET (16:47 GMT)
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