33LC Sthn Gas 36

    

BBVA Senior Finance S.A. Unipersonal



ISIN Code XS0272590570
Our Ref M80603
ISSUE NAME
BBVA Senior Finance, S.A. Unipersonal
GBP 250,000,000.00 MTN
Floating Rate Notes
Due 11/2011
INTEREST PERIOD 08/11/2006 TO 08/02/2007
VALUE DATE 08/02/2007
INTEREST RATE 5.29938 PCT
NUM OF DAYS 92
DAY BASIS ACTUAL/365 FIXED
CURRENCY CODE GBP
INTEREST AMT PER DENOM.
GBP 100,000.00 IS GBP 1,335.73
POOL FACTOR N/A

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