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PPR B. SABADELL-1 VBLE Perpetua


Payment Bank	BANCO DE SABADELL, S.A.

Managers	BANCO DE SABADELL, S.A. BANCO URQUIJO SABADELL BANCA PRIVADA, S.A.

Last Price	70.900	Last Price Date	17/05/2013

SETTLEMENT		VOLUME
Coupon payment periodicity	Trimestral	Total listed	500,000,000
Variable rate reference	+E Euribor	Outstanding Volume	11,007,000
Rate Term	3	Final redemption	Perpetua
Margin/Currency over reference	2.5	Redemption type	Fija
Put/Call	No / Si	Coupon mode	Variable
Next Put/Call	24/02/2014	Coupon rate (current)	4.500000%