Obligation BBVA Banco 0.346% ( XS1594368539 ) en EUR

BBVA Banco

100 % ⇌

Espagne

XS1594368539 ( en EUR )

0.346% par an ( paiement trimestriel )

11/04/2022 - Obligation échue

Prospectus brochure de l'obligation BBVA XS1594368539 en EUR 0.346%, échue

100 000 EUR

1 500 000 000 EUR

BBVA est une banque multinationale espagnole offrant une large gamme de services financiers, notamment la banque de détail, la gestion d'actifs et l'investissement bancaire, opérant principalement en Espagne, en Amérique latine et aux États-Unis.

L'Obligation émise par BBVA Banco ( Espagne ) , en EUR, avec le code ISIN XS1594368539, paye un coupon de 0.346% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 11/04/2022

FINAL TERMS
5 April 2017

Banco Bilbao Vizcaya Argentaria, S.A.
Issue of EUR 1,500,000,000 Floating Rate Notes due April 2022
under the 40,000,000,000
Global Medium Term Note Programme
PART A - CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the terms and conditions
(the "Conditions") set forth in the Offering Circular dated 25 November 2016 and the supplements to
it dated 16 December 2016, 23 December 2016, 1 February 2017, 14 February 2017 and 24 February
2017 which together constitute a base prospectus for the purposes of the Prospectus Directive (the
"Offering Circular"). This document constitutes the Final Terms of the Notes described herein for the
purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Offering
Circular. Full information on the Issuer and the offer of the Notes is only available on the basis of the
combination of these Final Terms and the Offering Circular. The Offering Circular has been published
on the website of the London Stock Exchange.

1.
Issuer:
Banco Bilbao Vizcaya Argentaria, S.A.
2.
(a)
Series Number:
149
(b)
Tranche Number:
1
(c)
Date on which the Notes will be Not Applicable
consolidated and form a single Series:
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:

(a)
Series:
EUR 1,500,000,000
(b)
Tranche:
EUR 1,500,000,000
5.
Issue Price:
100 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denomination:
EUR 100,000 and integral multiples of EUR
100,000 thereafter
(b)
Calculation Amount (in relation to EUR 100,000
calculation of interest in global form see
Conditions):

7.
(a)
Issue Date:
12 April 2017
(b)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
12 April 2022
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9.
Interest Basis:
3 month EUR - EURIBOR + 0.60 per cent.
Floating Rate

(see paragraph 16 below)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Notes will be redeemed on the
Maturity Date at 100 per cent. of their nominal
amount
11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
(a)
Status of the Notes:
Senior
(b)
Status of Subordinated Notes:
Not Applicable
(c)
Date approval for issuance of Notes Not Applicable
obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Not Applicable
15.
Fixed Reset Provisions:
Not Applicable
16.
Floating Rate Note Provisions
Applicable

(a)
Specified Period/Specified Interest Interest shall be payable quarterly in arrear on 12
Payment Dates:
January, 12 April, 12 July and 12 October in
each year, from and including 12 July 2017, to
and including the Maturity Date, subject to
adjustment in accordance with the Business Day
Convention set out in (b) below
(b)
Business Day Convention:
Modified Following Business Day Convention
(c)
Additional Business Centre(s):
Not Applicable
(d)
Manner in which the Rate of Interest Screen Rate Determination
and Interest Amount is to be
determined:
(e)
Party responsible for calculating the Not Applicable
Rate of Interest and Interest Amount (if
not the Principal Paying Agent):
(f)
Screen Rate Determination:
Applicable

Reference Rate:
3 month EUR - EURIBOR

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Interest Determination Date(s): Second day on which the TARGET2 System is
open prior to the start of each Interest Period

Relevant Screen Page:
Reuters Page EURIBOR01

(g)
ISDA Determination:
Not Applicable
(h)
Linear Interpolation:
Not Applicable
(i)
Margin:
+ 0.60 per cent. per annum
(j)
Minimum Rate of Interest:
0.00 per cent. per annum
(k)
Maximum Rate of Interest:
Not Applicable
(l)
Day Count Fraction:
Actual/360
17.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION

18.
Issuer Call
Not Applicable
19.
Investor Put
Not Applicable
20.
Final Redemption Amount:
EUR 100,000 per Calculation Amount
21.
Early Redemption Amount payable on EUR 100,000 per Calculation Amount
redemption for taxation reasons, on an event of
default, upon the occurrence of a Capital Event
or upon the occurrence of an Eligible Liabilities
Event:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
22.
Form of Notes:
Bearer Notes:

Temporary Bearer Global Note exchangeable
for a Permanent Bearer Global Note which is
exchangeable for Definitive Notes only upon an
Exchange Event described in paragraph (iii) of
the definition in the Permanent Global Note
23.
New Global Note (NGN):
Applicable
24.
Additional Financial Centre(s):
Not Applicable
25.
Talons for future Coupons to be attached to No
Definitive Bearer Notes:
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26.
Condition 16 applies:
Yes
27.
Eligible Liabilities Event (Senior Subordinated Not Applicable
Notes):
28.
RMB Currency Event:
Not Applicable
29.
Spot Rate (if different from that set out in Not Applicable
Condition 5(h)):
30.
Party responsible for calculating the Spot Rate:
Not Applicable
31.
Relevant Currency (if different from that in Not Applicable
Condition 5(h)):
32.
RMB Settlement Centre(s)

Not Applicable

Signed on behalf of the Issuer:

By:

............................................................................
Duly authorised

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PART B - OTHER INFORMATION

1.
LISTING AND ADMISSION TO TRADING
(a)
Listing and Admission to Application has been made by the Issuer (or on
trading:
its behalf) for the Notes to be admitted to trading
on the London Stock Exchange's regulated
market and to the Official List of the UK Listing
Authority with effect from 12 April 2017.

(b)
Estimate of total expenses GBP 4,070
related to admission to trading:
2.
RATINGS

The Notes to be issued are expected to be rated:

Standard & Poor's Credit Market Services
Europe Limited: BBB+

Moody's Investors Services España, S.A.: Baa1
Fitch Ratings España, S.A.U.: A-
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved
in the issue of the Notes has an interest material to the offer. The Managers and their affiliates
have engaged and may in the future engage in investment banking and/or commercial
banking transactions with, and may perform other services for, the Issuer and its affiliates in
the ordinary course of business
4.
YIELD (Fixed Rate Notes only)

Indication of yield:
Not Applicable
5.
OPERATIONAL INFORMATION

(a)
ISIN:
XS1594368539
(b)
Common Code:
159436853
(c)
CUSIP:
Not Applicable
(d)
Any clearing system(s) other Not Applicable
than Euroclear Bank S.A./N.V.,
Clearstream Banking, S.A. and
the Depository Trust Company
and the relevant identification
number(s):
(e)
Delivery:
Delivery against payment
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(f)
Names and addresses of Not Applicable
additional Paying Agent(s) (if
any):

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Document Outline

#1">FINAL TERMS