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REG - BBVA Global Markets - Autocall April 2020




 



RNS Number : 3531M
BBVA Global Markets B.V.
08 May 2020
 

                         

 

 

 

 

 

 

Date: 30/04/2020

 

 

NOTICE OF AUTOMATIC EARLY REDEMPTION

 

BBVA GLOBAL MARKETS B.V.

Admitted to trading and listed on Euronext Dublin's regulated market

The Issuer hereby gives notice that following the occurrence of an Automatic Early Redemption Event in accordance with the terms and conditions of the below Notes, the Notes were redeemed as follows:

Series Name

ISIN

Automatic Early Redemption Date

€ per Calculation Amount

Series 1743 USD 520,000 Equity Linked Notes due 2024

XS2084417109     

21-02-20

USD 1,015.83300000

Series 1710 USD 600,000 Index Linked Notes due 2024

XS2081554581   

21-02-20

USD 1,014.37500000

Series 1723 USD 350,000 Index Linked Notes due 2020

XS2082789160   

21-02-20

USD 10,235.00000000

Series 1318 USD 1,005,000 Equity Linked Notes due 2021

XS2044897853     

24-02-20

CHF 1,013.10000000

Series 1460 CHF 1,500,000 Index Linked Notes due 2024

XS2044896376   

24-02-20

CHF 1,009.00000000

Series 1719 USD 400,000 Equity Linked Notes due 2021

XS2082801551     

25-02-20

USD 2,037.40000000

Series 1733 USD 1,251,000 Equity Linked Notes due 2023

XS2083916077   

25-02-20

USD 10,265.00000000

Series 1735 USD 400,000 Index Linked Notes due 2020

XS2083928916   

25-02-20

USD 10,186.25000000

Series 1707 USD 1,500,000 Equity Linked Notes due 2020

XS2081466703   

26-02-20

USD 1,009.16600000

Series 1744 USD 775,000 Equity Linked Notes due 2021

XS2084429377   

26-02-20

USD 10,182.50000000

Series 1475 CHF 1,475,000 Index Linked Notes due 2025

XS2046740275

27-02-20

CHF  1,027.00000000

Series 1730 USD 480,000 Index Linked Notes due 2023

XS2083301957

27-02-20

USD  22.70000000

Series 1729 USD 300,000 Index Linked Notes due 2023

XS2083304381

27-02-20

USD  2,026.40000000

Series 1480 EUR 550,000 Equity Linked Notes due 2020

XS2048739762

28-02-20

EUR  1,014.25000000

Series 1675 USD 10,000,000 Index Linked Notes due 2025

XS2077601370

28-02-20

USD  2,022.75000000

Series 1676 CHF 3,500,000 Index Linked Notes due 2025

XS2077744568

28-02-20

CHF  2,030.00000000

Series 1757 USD 700,000 Equity Linked Notes due 2020

XS2086620403

28-02-20

USD  1,020.62500000

Series 737 USD 1,000,000 Combination Notes due 2020

XS1830911589

28-02-20

USD  1,003.75000000

Series 1654 CHF 3,250,000 Index Linked Notes due 2025

XS2075338231

02-03-20

CHF  2,028.00000000

Series 1765 USD 885,000 Equity Linked Notes due 2020

XS2087440389

02-03-20

USD  10,512.50000000

Series 1484 CHF 2,000,000 Index Linked Notes due 2025

XS2049429868

04-03-20

CHF  1,008.60000000

Series 1481 USD 2,500,000 Equity Linked Notes due 2020

XS2048745140

05-03-20

USD  1,020.50000000

Series 1778 USD 410,000 Equity Linked Notes due 2021

XS2089962232

05-03-20

USD  1,019.13000000

Series 628 USD 600,000 Index Linked Notes due 2024

XS1772363658

09-03-20

USD     2,328.00000000

Series 1281 USD 1,965,000 Equity Linked Notes due 2021

XS2008754942

09-03-20

USD  1,026.00000000

Series 1810 USD 300,000 Equity Linked Notes due 2021

XS2092944862

12-03-20

USD  5,130.00000000

Series 1716 USD 10,000,000 Index Linked Notes due 2025

XS2082408621

12-03-20

USD 2,023.50000000

Series 1405 USD 400,000 Equity Linked Notes due 2021

XS2019983365     

30-03-20

USD 10,261.24378109

Series 1362 USD 600,000 Equity Linked Notes due 2022

XS2027601397

22-04-20

USD  1,039.50000000

Series 1390 USD 506,000 Equity Linked Notes due 2023

XS2034567862

27-04-20

USD 1,025.00000000

Series 1634 USD 1,200,000 Equity Linked Notes due 2022

XS2070342311

27-04-20

USD  1,019.00000000

Series 1405 USD 400,000 Equity Linked Notes due 2021

XS2035553937

30-04-20

USD 5,147.75000000

 

 Capitalised terms used but not otherwise defined in this Notice have the meanings given to them in the terms and conditions of the Notes.

For further information, please contact:

MTN/Administración Renta Fija

Tel: +34 913745123     MTN@bbva.com     

        +34 91 3743840    admonagenciasrf@bbva.com

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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