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Pin to quick picksBbva International Preferred S.a. Unipersonal Regulatory News (96OE)

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FRN Variable Rate Fix

Thu, 19th Jul 2018 17:38

LONDON--(BUSINESS WIRE)--

Re: BBVA INTERNATIONAL
GBP 400,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0308305803
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2018 TO 19-Oct-2018
HAS BEEN FIXED AT 1.63 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 19-Oct-2018 WILL AMOUNT TO:
GBP 205.8 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180719005689/en/

Citibank

Source: Citibank

Date   Source Headline
24th Apr 20193:39 pmBUSFRN Variable Rate Fix
21st Jan 20195:50 pmBUSFRN Variable Rate Fix
19th Oct 20185:13 pmBUSFRN Variable Rate Fix
19th Jul 20185:38 pmBUSFRN Variable Rate Fix
19th Apr 20185:46 pmBUSFRN Variable Rate Fix

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