[Reuters] New Issue-BBVA prices 500 mln euro 2016 bond
[BBVA.MC] April 4 (Reuters) -Following are terms and conditions
of a bond priced on Monday.
Borrower BBVA Senior Finance S.A.U.
Guarantor Banco Bilbao Vizcaya Argentaria S.A.
<BBVA.MC>
Issue Amount 500 million euro
Maturity Date April 15, 2016
Coupon 4.875 pct
Issue price 99.831
Reoffer price 99.831
Spread 180 basis points
Underlying govt bond Over Mid-swaps, equivalent to
221.1bp over the OBL 159
Payment Date April 15, 2011
Lead Manager(s) BBVA, Barclays, Deutsche Bank, GSI &
Natixis
Ratings Aa2 (Moody's), AA (S&P),
AA- (Fitch)
Listing London
Denoms (K) 100
Governing Law English
Negative Pledge No
Force Majeure Yes
Cross Default Yes
Notes Launched under the issuer's Global
Medium Term Note Programme
Security details and RIC, when available, will be
on <ZP71> Customers can right-click on the code for
performance analysis of this new issue
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