FRN Variable Rate Fix
25 Mars 2009 - 6:24PM
UK Regulatory
TIDM51AO
BBVA Senior Finance, S.A. Unipersonal
Issue of JPY 8,000,000,000 Floating Rate Notes due
June 2011 Series 68 Tranche 1
MTN
ISSUE NAME.
Our Ref. MA2983
ISIN Code. XS0371030049
INTEREST AMT PER DENOM.
CURRENCY CODE. JPY
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 1.01438 PCT
VALUE DATE. 29/06/2009
INTEREST PERIOD. 27/03/2009 TO 29/06/2009
JPY 100,000,000.00 IS JPY 264,866.000000
POOL FACTOR. N/A
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