REG-BBVA Snr Fince, S.A. FRN Variable Rate Fix

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Tue Jun 16, 2009 8:28am EDT 

LONDON--(Business Wire)--


BBVA Senior Finance, S.A. Unipersonal 

Issue of GBP 100,000,000 Floating Rate Notes 

2009 Series 75 Tranche 1 MTN 

ISSUE NAME.

Our Ref. MA6341 

ISIN Code. XS0388649476 

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP 

DAY BASIS. ACTUAL/365 FIXED (A005) 

NUM OF DAYS. 92 

INTEREST RATE. 1.40188 PCT 

VALUE DATE. 15/09/2009 

INTEREST PERIOD. 15/06/2009 TO 15/09/2009 

GBP 50,000.00 IS GBP 176.68 

POOL FACTOR. N/A 





BBVA Snr Fince, S.A. 

Copyright Business Wire 2009
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