REG - BBVA Global Markets - Automatic Early Redemption

Banco Bilbao Vizcaya Argentaria SAAnnouncement

20/02/2020 14:40

RNS Number : 6461D
BBVA Global Markets B.V.
20 February 2020
 


                         
 
 
 
 
 
 
Date: February 20, 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 1196 USD 365,000 Fund Linked Notes due 2020


XS1991122950


 


03-02-20


USD 1,028.00000000




Series 1593 USD 13,500,000 Index Linked Notes due 2025


XS2064299170


 


31-01-20


USD  1,018.25000000




Series 1647 USD 250,000 Index Linked Notes due 2020


XS2075169537


 


31-01-20


USD  10,250.00000000




Series 155 EUR 1,500,000 Index Linked Notes due 2024


ES0305067B36


 


03-02-20


EUR  25,000.00000000




Series 1404 USD 315,000 Equity Linked Notes due 2022


XS2035550248


 


31-01-20


USD  10,220.00000000




Series 1416 USD 995,000 Equity Linked Notes due 2022


XS2035863450


 


03-02-20


USD  5,250.00000000




Series 1412 USD 1,775,000 Equity Linked Notes due 2023


XS2035984249


 


03-02-20


USD  1,027.25000000




Series 1648 USD 300,000 Equity Linked Notes due 2021


XS2075172671


 


04-02-20


USD  10,199.36000000




Series 1607 CHF 4,500,000 Index Linked Notes due 2025


XS2065624988


 


04-02-20


CHF  1,017.00000000




Series 1419 USD 765,000 Equity Linked Notes due 2023


XS2036656796


 


05-02-20


USD  1,025.00000000




Series 1422 USD 520,000 Equity Linked Notes due 2023


XS2036669344


 


05-02-20


USD  1,025.00000000




Series 1423 CHF 1,125,000 Index Linked Notes due 2024


XS2036651649


 


13-02-20


CHF  5,041.00000000




Series 1424 CHF 3,620,000 Index Linked Notes due 2021


XS2036931926


 


13-02-20


CHF  1,008.10000000




Series 1425 EUR 1,100,000 Index Linked Notes due 2021


XS2037056897


 


13-02-20


EUR  1,008.85000000




Series 1426 USD 1,100,000 Equity Linked Notes due 2020


XS2037190357


 


06-02-20


USD  1,055.75000000




Series 1655 USD 300,000 Equity Linked Notes due 2021


XS2075789326


 


12-02-20


USD  1,018.50000000




Series 1657 USD 300,000 Equity Linked Notes due 2021


XS2075794326


 


12-02-20


USD 1,016.50000000




Series 1674 USD 300,000 Equity Linked Notes due 2021


XS2036656796


 


06-02-20


USD  10,165.50000000




Series 1619 EUR 540,000 Equity Linked Notes due 2022


XS2069101355


 


07-02-20


EUR  1,011.00000000




Series 1435 USD 500,000 Equity Linked Notes due 2020


XS2039606467


 


10-02-20


USD  1,050.00000000




Series 1436 USD 400,000 Equity Linked Notes due 2020


XS2039607358


 


10-02-20


USD  5,114.38000000




Series 1612 USD 13,000,000 Index Linked Notes due 2025


XS2066864724


 


10-02-20


USD  1,015.50000000




EUR 1,150,000 Index Linked Notes due 2023


XS1637871051 


 


18-02-20


EUR 1,022.50000000




Series 1617 CHF 3,500,000 Index Linked Notes due 2025


XS2068168561


 


12-02-20


CHF  1,012.00000000




Series 1439 EUR 1,245,000 Index Linked Notes due 2021


XS2039858944


 


12-02-20


EUR  1,012.13000000




Series 1027 EUR 1,305,000 Index Linked Notes due 2025


XS1947549496


 


10-02-20


EUR     1,060.00000000




Series 1682 USD 1,320,000 Equity Linked Notes due 2021


XS2079149162


 


12-02-20


USD     2,062.00000000




Series 1444 USD 500,000 Index Linked Notes due 2024


XS2040157328


 


13-02-20


USD  1,012.50000000




Series 1443 USD 1,000,000 Index Linked Notes due 2025


XS2040084340


 


13-02-20


USD  1,031.00000000




Series 1683 USD 700,000 Combination Linked Notes due 2024


XS2079478652


 


13-02-20


USD  1,013.75000000




Series 1447 EUR 600,000 Index Linked Notes due 2024


XS2040192077


 


14-02-20


EUR  1,017.40000000




Series 1688 USD 600,000 Combination Linked Notes due 2024


XS2079693383


 


14-02-20


USD  2,027.50000000




Series 1693 USD 300,000 Equity Linked Notes due 2021


XS2080403244


 


18-02-20


USD  10,182.50000000




Series 1628 CHF 3,000,000 Index Linked Notes due 2025


XS2069971682


 


17-02-20


CHF  1,012.50000000




Series 1234 USD 800,000 Equity Linked Notes due 2020


XS1998906389


 


18-02-20


USD  1,049.25000000




Series 1052 USD 260,000 Equity Linked Notes due 2023


XS1953007124


 


18-02-20


USD  1,020.00000000




Series 1705 USD 2,250,000 Combination Linked Notes due 2023


XS2081465564


 


19-02-20


USD  1,005.67000000




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


XS2081466703


 


26-02-20


USD  1,009.16600000




Series 1704 EUR 2,250,000 Index Linked Notes due 2023


XS2081279858


 


18-02-20


EUR  1,003.58400000




Series 641 EUR 1,000,000 Index Linked Notes due 2023


XS1775617381


 


19-02-20


EUR  1,070.00000000




Series 516 USD 1,100,000 Equity Linked Notes due 2021


XS1721051578


 


20-02-20


USD  2,027.00000000




Series 1703 CHF 360,000 Equity Linked Notes due 2022


XS2081281243


 


19-02-20


CHF  2,034.00000000




Series 1743 USD 520,000 Equity Linked Notes due 2024


XS2084417109


 


21-02-20


USD  1,015.83300000




Series 1713 USD 1,728,000 ETF Linked Notes due 2022


XS2082327979


 


20-02-20


USD  1,018.50000000




Series 1710 USD 600,000 Index Linked Notes due 2024


XS2081554581


 


21-02-20


USD  1,014.37500000




Series 1248 USD 660,000 Equity Linked Notes due 2020


XS2000510763


 


21-02-20


USD  1,025.83000000




Series 1246 USD 1,235,000 Combination Notes due 2021


XS1999910513


 


21-02-20


USD  1,029.80000000




Issue of Series 1723 USD 350,000 Index Linked Notes due 2020


XS2082789160


 


21-02-20


USD  10,235.00000000




Series 1461 CHF 500,000 Index Linked Notes due 2024


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 635 EUR 500,000 Index Linked Notes due 2024


XS1773655136


 


24-02-20


EUR     1,184.00000000




Series 728 USD 500,000 Index Linked Notes due 2028


XS1824226069


 


25-02-20


USD  2,040.25000000




Series 1735 USD 400,000 Index Linked Notes due 2020


XS2083928916


 


25-02-20


USD  10,186.25000000




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 1744 USD 775,000 Equity Linked Notes due 2021


XS2084429377


 


26-02-20


USD  10,182.50000000




 
 
 
 
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.




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END
 
 
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