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BBVA Global Finance Ltd.: FRN Variable Rate Fix.


Business Editors

UK REGULATORY reg·u·late  
tr.v. reg·u·lat·ed, reg·u·lat·ing, reg·u·lates
1. To control or direct according to rule, principle, or law.

2.
 NEWS

LONDON--(BUSINESS WIRE)--June 27, 2003

ISIN CODE: XS0149927583
Our Ref. M41591
ISSUE NAME.
BBVA Global Finance Ltd.
EUR 250,000,000 MTN
Floating Rate Notes
Due 12/2003
INTEREST PERIOD. 30/06/2003 TO 29/09/2003
VALUE DATE. 29/09/2003
INTEREST RATE.2.19PCT
NUM OF DAYS.91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 553.58
POOL FACTOR. N/A



Short Name: BBVA BBVA Banco Bilbao Vizcaya Argentaria (First Bank of Spain)  Global Fin

Category Code: RC

Sequence Number: 00006432

Time of Receipt (offset from UTC (Coordinated Universal Time, Temps Universel Coordonné) The international time standard (formerly Greenwich Mean Time, or GMT). Zero hours UTC is midnight in Greenwich, England, which is located at 0 degrees longitude. ): 20030627T115403+0100
COPYRIGHT 2003 Business Wire
No portion of this article can be reproduced without the express written permission from the copyright holder.
Copyright 2003, Gale Group. All rights reserved. Gale Group is a Thomson Corporation Company.

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Publication:Business Wire
Date:Jun 27, 2003
Words:97
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