REG - BBVA Global Markets - Autocall April 2020
RNS Number : 3531MBBVA 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.ENDISEEAESPEAKEEFA
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