REG - Banco Bil.Viz.Argent - Redemption of Mortgage Covered Bonds

Banco Bilbao Vizcaya Argentaria SAAnnouncement

24/04/2025 07:02

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RNS Number : 9428F  Banco Bilbao Vizcaya Argentaria SA  23 April 2025

 

 

 

 

 

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

 

 

OTHER RELEVANT INFORMATION

 

 

BBVA communicates that it will proceed to the early total redemption of the
issue of mortgage covered bonds named "Cédulas Hipotecarias - October 2020"
with ISIN code ES0413211A18 (the "Mortgage Covered Bonds"). All of the
Mortgage Covered Bonds are held by BBVA. This redemption will take place, with
a value date, on 29 April 2025.

 

The Admission Prospectus of the issue of the Mortgage Covered Bonds was
registered in the Official Registries of the National Securities Market
Commission 20 October 2020 (official registry no. 123096), with the following
basic characteristics:

 

 

Issue amount:
               2,000,000,000 euros

 

Number of securities
issued:
20,000

 

Unit par value:
               100,000 euros

 

Issue date:
                   15 October 2020

 

Listing:
 
            AIAF, Fixed Income Market

(AIAF, Mercado de Renta Fija).

 

Redemption
price:
100% per unit par value

 

Amount of interest to be paid on the

redemption
date:
1,901,698.6 euros

 

It is also noted that all the necessary communications have been made to the
corresponding agencies.

 

 

Madrid, 23 April 2025

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