|
FRN Variable Rate Fix
Citibank
| Re: BBVA INTERNATIONAL |
| GBP 400,000,000.00 |
| MATURING: 31-Dec-2099 |
| ISIN: XS0308305803 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 19-Jan-2021 |
| HAS BEEN FIXED AT .92 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: |
| GBP 116.28 PER GBP 50,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201020005509/en/
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