Die spanische Banco Bilbao Vizaya Argentaria S.A. emittiert einen Floater mit einer Laufzeit von 2 Jahren. Die Transaktion wird von der BBVA selbst und Goldman Sachs begleitet. Erwartet wird ein Aufschlag von 30 Basispunkten auf den 3 Monats-Euribor.
Emittent | BBVA Senior Finance S.A.U. |
Garantiegeber | Banco Bilbao Vizaya Argentaria S.A. |
Rating | AA2 / AA / AA- (neg/stab/pos) |
Status | Senior, unsecured, unsubordinated, unguaranteed |
Volumen | n.bek. (EUR-Benchmark) |
Laufzeit | 2 Jahre |
Settlement | Nächste Woche |
Kupon | Floating Rate Note, Quarterly Act/360 |
Markterwartung | 3 Monats-Euribor plus 30 Basispunkte |
Listing | London Stock Exchange's Regulated Market |
Stückelung | 50.000 EUR |
Docs | Issuer's Global Medium Term Note Programme |
Konsortialführer | BBVA, Goldman Sachs |
Zeithorizont | Books open |
This communication shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of these securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction.
These securities are being offered by the issuer and represent a new financing. These securities have not been and will not be registered under the United States Securities Act of 1933, as amended (the 'Securities Act'), and are subject to United States tax law requirements. Subject to certain exceptions, these securities may not be offered, sold or delivered within the United States or to or for the account or benefit of U.S. persons (as such terms are defined in Regulation S under the Securities Act).
