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

Banco Bilbao Vizcaya Argentaria SAAnnouncement

01/04/2025 17:30

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RNS Number : 2278D  Banco Bilbao Vizcaya Argentaria SA  01 April 2025

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 10 May 2023, and identified
with ISIN code XS2620201421 (the "Issuance"), next 10 May 2025 (coinciding
with the Optional Redemption Date), and having obtained the prior consent from
the European Central Bank.

 

The Optional Redemption Amount per Senior Preferred Note shall be EUR 100,000
plus any accrued and unpaid interest until (but excluding) 10 May 2025, which
amounts to EUR 4,125 per Senior Preferred Note, and shall be paid to holders
of such Senior Preferred Notes on 12 May 2025, in accordance with the terms
and conditions of the Issuance.

 

 

Madrid, 1 April 2025

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