REG-BBVA Snr Fince, S.A. FRN Variable Rate Fix
LONDON--(Business Wire)-- BBVA SENIOR FINANCE, S.A. UNIPERSONAL Issue of EUR 200,000,000 Floating Rate Notes due July 2012 Series 83 Tranche 1 MTN ISSUE NAME. Our Ref. MB2036 ISIN Code. XS0435876924 INTEREST AMT PER DENOM. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 94 INTEREST RATE. 2.025 PCT VALUE DATE. 05/10/2009 INTEREST PERIOD. 03/07/2009 TO 05/10/2009 EUR 50,000.00 IS EUR 264.38 POOL FACTOR. N/A BBVA Snr Fince, S.A. Copyright Business Wire 2009
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