65TY Bancobil 22

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. 0.052 PCT

VALUE DATE. 12/01/2022

INTEREST PERIOD. 12/10/2021 TO 12/01/2022

EUR 199,333.33

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20211013005458/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 13, 2021 03:15 ET (07:15 GMT)

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