REG - Societe Generale SA Banco Bil.Viz.Argent - Stabilisation Notice - BBVA

Banco Bilbao Vizcaya Argentaria SAAnnouncement

09/02/2024 10:45

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RNS Number : 6690C  Societe Generale SA  09 February 2024

9(th) February 2024

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

Banco Bilbao Vizcaya Argentaria S.A

Post-stabilisation Period Announcement

Societe Generale (contact: Edouard Freton +44 20 7676 7818) hereby gives
notice that no stabilisation (within the meaning of Article 3.2(d) of the
Market Abuse Regulation (EU/596/2014) [,as it forms part of domestic law by
virtue of the European Union (Withdrawal) Act 2018]) was undertaken by the
Stabilisation Manager(s) named below in relation to the offer of the following
securities

 

 

 

 Securities
 Issuer:                                                                      Banco Bilbao Vizcaya Argentaria S.A
 Guarantor(s) (if any):                                                       N/A
 Aggregate nominal amount:                                                    €1.25bn
 Description:                                                                 Coupon: 4.875% Fixed rate, annual

                                                                              Maturity: 8 February 2036 (12-year)
 Offer price:                                                                 99.803

 Stabilisation:
 Stabilisation Manager(s)                                                     SG CIB
 Stabilisation period expected to start on                                    31.01.2024
 Stabilisation period expected to end no later than                           08.03.2024
 Existence, maximum size and conditions of use of over‑allotment facility:    The Stabilisation Manager(s) may over‑allot the securities to the extent
                                                                              permitted in accordance with applicable law.

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States

 

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