REG - Banco Bil.Viz.Argent - Redemption of Public Sector Covered Bonds

Banco Bilbao Vizcaya Argentaria SAAnnouncement

24/04/2025 07:02

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250424:nRSX9429Fa&default-theme=true

RNS Number : 9429F  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 public sector covered bonds named "Cédulas Territoriales - September
2020" with ISIN code ES0413211A00 (the "Public Sector Covered Bonds"). All of
the Public Sector 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 Public Sector Covered Bonds was
registered in the Official Registries of the National Securities Market
Commission on 15 September 2020 (official registry no. 123076), with the
following basic characteristics:

 

 

Issue amount:
               1,500,000,000 euros

 

Number of securities
issued:
15,000

 

Unit par value:
               100,000 euros

 

Issue date:
                   14 September 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:
5,192,958.9 euros

 

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

 

 

Madrid, 23 April 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCUOOWRVRUSUAR