33LC Sthn Gas 36

        
    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. 91
     INTEREST RATE. 4.49625 PCT
     VALUE DATE. 09/02/2009
     INTEREST PERIOD. 10/11/2008 TO 09/02/2009
    GBP 100,000.00 IS GBP 1,120.98
     POOL FACTOR. N/A

Sthn Gas 36 (LSE:33LC)
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