FRN Variable Rate Fix
Banco Bilbao Vizcaya Argentaria, S.A
Issue of EUR 1,500,000,000 senior non preferred
floating rate notes due March 2023 series 155
Tranche 1 MTN
ISSUE NAME.
Our Ref. ML1817
ISIN Code. XS1788584321
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.277 PCT
VALUE DATE. 09/09/2019
INTEREST PERIOD. 10/06/2019 TO 09/09/2019
EUR 1,050,291.67
POOL FACTOR. N/A

Deutsche Bank AG
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