REG-BBVA Senior Finance S.A. Unipersonal FRN Variable Rate Fix

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Mon Nov 9, 2009 12:08pm EST 

LONDON--(Business Wire)--


BBVA Senior Finance, S.A. Unipersonal 

GBP 250,000,000.00 Floating Rate Notes due Nov 

2011 Sr 33 Tr 1 

MTN 

ISSUE NAME.

Our Ref. M80603 

ISIN Code. XS0272590570 

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP 

DAY BASIS. ACTUAL/365 FIXED (A005) 

NUM OF DAYS. 91 

INTEREST RATE. 0.68375 PCT 

VALUE DATE. 08/02/2010 

INTEREST PERIOD. 09/11/2009 TO 08/02/2010 

GBP 100,000.00 IS GBP 170.47 

POOL FACTOR. N/A

BBVA Senior Finance S.A. Unipersonal 

Copyright Business Wire 2009
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