FRN Variable Rate Fix
March 25 2009 - 1:24PM
UK Regulatory
TIDM51AO
BBVA Senior Finance, S.A. Unipersonal
Issue of JPY 8,000,000,000 Floating Rate Notes due
June 2011 Series 68 Tranche 1
MTN
ISSUE NAME.
Our Ref. MA2983
ISIN Code. XS0371030049
INTEREST AMT PER DENOM.
CURRENCY CODE. JPY
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 1.01438 PCT
VALUE DATE. 29/06/2009
INTEREST PERIOD. 27/03/2009 TO 29/06/2009
JPY 100,000,000.00 IS JPY 264,866.000000
POOL FACTOR. N/A
Wells Fargo 45 (LSE:51AO)
Historical Stock Chart
From Nov 2024 to Dec 2024
Wells Fargo 45 (LSE:51AO)
Historical Stock Chart
From Dec 2023 to Dec 2024