Constitution 02.24.2000
Early Liquidation 11.30.2010
Securitised assets Large Company loans and credits
Originator Banco Bilbao Vizcaya Argentaria (BBVA)
Bond Issue 1,112,800,000.00 EUR 02.29.2000 Fitch S&P
Initial Latest Initial Latest
Series A 928,400,000.00 EUR 3−M Euribor + 0.30% AAA AAA AAA AAA
Series B 25,600,000.00 EUR 3−M Euribor + 0.39% AA+ AA+ AA AA
Series C 108,800,000.00 EUR 3−M Euribor + 0.55% A AAA A A
Series D 22,000,000.00 EUR 3−M Euribor + 1.15% BBB A- BBB BBB
Series E 28,000,000.00 EUR 3−M Euribor + 2.25% BB A- BB BB
Lead Managers & Banco Bilbao Vizcaya Argentaria
Underwriters Goldman Sachs International
Paying Agent BBVA
Treasury Account BBVA
Legal Adviser Clifford Chance
Securitised Assets Auditor Arthur Andersen
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
In accordance with CNMV Circular 4/2009, 4th November, the ordinary communications planned to make in the Offering Circular shall no longer be submitted to the CNMV. Nevertheless, shall continue to be posted, in the circulated media established in the Offering Circular, the communications for which provision is made in this way, with the set frequency for each one, and the remaining in this web site within the following items: 'Securitised Assets', 'Bond Issued' and 'Application of Available Funds / Quantitative Triggers Situation'.