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Banco Bilbao Vizcaya Argentaria S.A.

Net Asset Value • Jun 7, 2019

1796_rns_2019-06-07_9f1b4503-62f8-44e6-a5a9-8b0b8b6516bf.html

Net Asset Value

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National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Banco Bilbao Vizcaya Argentaria, S.A

Issue of EUR 1,500,000,000 senior non preferred

floating rate notes due March 2023 series 155

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML1817

ISIN Code. XS1788584321

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.277 PCT

VALUE DATE. 09/09/2019

INTEREST PERIOD. 10/06/2019 TO 09/09/2019

EUR 1,050,291.67

POOL FACTOR. N/A

Deutsche Bank AG

View source version on businesswire.com: https://www.businesswire.com/news/home/20190606005959/en/

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