FRN Variable Rate Fix
09 January 2001 - 7:00AM
UK Regulatory
RNS Number:8927W
BBVA Global Finance Ltd
8 January 2001
ISIN CODE. XS0118838183
ISSUE NAME. BBVA GLOBAL FINANCE LTD SERIES 187 USD 400,000,000
DUE 10/10/2001 (MFBDC)
INTEREST PERIOD. 10.01.2001 TO 10.04.2001
VALUE DATE. 10.04.2001
INTEREST RATE. 5.59625 PCT NUM OF DAYS. 90
YEAR BASIS. 360 MONTH BASIS. ACTUAL
CURRENCY CODE. USD
DENOMINATION. USD 100,000
INTEREST AMT PER DENOM.
USD 100,000 IS USD 1,399.06
POOL FACTOR. N/A