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. 92

 

INTEREST RATE. 0.054 PCT

 

VALUE DATE. 12/10/2021

 

INTEREST PERIOD. 12/07/2021 TO 12/10/2021

 

EUR 207,000.000000

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211012005437/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 12, 2021 03:13 ET (07:13 GMT)

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