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FRN Variable Rate Fix

·1 min read

LONDON, August 30, 2022--(BUSINESS WIRE)--

Banco Bilbao Vizcaya Argentaria, S.A

ISSUE OF EUR 150,000,000 FLOATING RATE SENIOR

NON PREFERRED NOTES DUE DEC 2023

SERIES 154 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK9889

ISIN Code. XS1724512097

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.29 PCT

VALUE DATE. 01/12/2022

INTEREST PERIOD. 01/09/2022 TO 01/12/2022

EUR 489,125.000000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220830005895/en/

Contacts

DEUTSCHE BANK AG