BANCO BIL.VIZ.ARGENT: FRN Variable Rate Fix
January 11 2022 - 2:18AM
UK Regulatory
TIDM65TY
Banco Bilbao Vizcaya Argentaria, S.A
ISSUE OF EUR 1,500,000,000 FLOATING RATE NOTES DUE
APR 2022 SERIES 149 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK5516
ISIN Code. XS1594368539
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 0.03 PCT
VALUE DATE. 12/04/2022
INTEREST PERIOD. 12/01/2022 TO 12/04/2022
EUR 112,500.000000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220111005602/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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