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

Tue Aug 19, 2008 5:45am EDT
 
LONDON--(Business Wire)--


-0-
*T
BBVA Senior Finance, S.A. Unipersonal
Issue of EUR 30,000,000 Floating Rate Notes
due February 2017 Series 40 Tranche 1
MTN
ISSUE NAME.
Our Ref. M83941
ISIN Code. XS0286030456
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 5.053 PCT
VALUE DATE. 20/11/2008
INTEREST PERIOD. 20/08/2008 TO 20/11/2008
EUR 50,000.00 IS EUR 645.66
POOL FACTOR. N/A
*T

BBVA Senior Finance, S.A. Unipersonal

Copyright Business Wire 2008


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