FRN Variable Rate Fix
February 09 2009 - 12:33PM
UK Regulatory
TIDM33LC
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. 88
INTEREST RATE. 2.17563 PCT
VALUE DATE. 08/05/2009
INTEREST PERIOD. 09/02/2009 TO 08/05/2009
GBP 100,000.00 IS GBP 524.54
POOL FACTOR. N/A
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