REG - Banco Bil.Viz.Argent - Early redemption of Senior Preferred Notes

Banco Bilbao Vizcaya Argentaria SAAnnouncement

11/02/2026 17:45

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RNS Number : 6668S  Banco Bilbao Vizcaya Argentaria SA  11 February 2026

Banco Bilbao Vizcaya Argentaria, S.A. ("BBVA"), in compliance with the
Securities Market legislation, hereby proceeds to notify the following:

 

 

OTHER RELEVANT INFORMATION

 

 

BBVA hereby announces its irrevocable decision to early redeem all of its EUR
1,000,000,000 Senior Preferred Notes issued on 24 March 2021, and identified
with ISIN code XS2322289385 (the "Issuance"), next 24 March 2026 (coinciding
with the Optional Redemption Date), and having obtained the prior permission
from the Single Resolution Board (SRB).

 

The Optional Redemption Amount per Senior Preferred Note shall be EUR 100,000
plus any accrued and unpaid interest until (but excluding) 24 March 2026,
which amounts to EUR 125 per Senior Preferred Note, and shall be paid to
holders of such Senior Preferred Notes on 24 March 2026, in accordance with
the terms and conditions of the Issuance.

 

 

Madrid, 11 February 2026

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