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REG - BBVA Global Markets - Notice Automatic Early Redemption




 



RNS Number : 8705R
BBVA Global Markets B.V.
02 July 2020
 

                         

 

 

 

 

 

 

Date: 02/07/2020

 

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 Name

ISIN

Automatic Early Redemption Date

€ per Calculation Amount

Series 1673 USD 1,056,000 Equity Linked Notes due 2021

XS2077533193

06-05-20

USD  1,017.50000000

Series 1672 USD 1,300,000 Equity Linked Notes due 2022

XS2076913644

06-05-20

USD  2,061.50000000

Series 1947 CHF 10,000,000 Combination Notes due 2026

XS2105827971

19-05-20

CHF  2,020.00000000

Series 1685 USD 1,000,000 Equity Linked Notes due 2022

XS2079478736

15-05-20

USD  1,016.50000000

Series 1186 USD 700,000 Equity Linked Notes due 2025

XS1989648164

11-05-20

USD  2071,00000000

Series 2149 USD 400,000 Equity Linked Notes due 2021

XS2073897063

26-05-20

USD 10,250.00000000

Series 1247 USD 1,000,000 Equity Linked Notes due 2025

XS2000507207

29-05-20

USD 2,076.00000000

Series 2188 USD 650,000 Equity Linked Notes due 2021

XS2073900628

04-06-20

USD  10,205.00000000

Series 2197 USD 500,000 Equity Linked Notes due 2021

XS2073901436

05-06-20

USD  10,400.00000000

Series 2187 USD 500,000 Equity Linked Notes due 2021

XS2073900545

04-06-20

USD  10,411.25000000

Series 2221 USD 250,000 Equity Linked Notes due 2021

XS2073904455

09-06-20

USD  1,029.75000000

Series 2229 EUR 1,500,000 Equity Linked Notes due 2025

XS2133001565

11-06-20

EUR     1,054.00000000

Series 2219 USD 400,000 Equity Linked Notes due 2021

XS2073904299

11-06-20

USD 2,040.00000000

Series 2246 EUR 2,000,000 Index Linked Notes due 2026

XS2073906153

15-06-20

EUR  1,021.25000000

Series 2247 EUR 500,000 Equity Linked Notes due 2023

XS2073906237

15-06-20

EUR  1,036.25000000

Series 1823 USD 1,700,000 Equity Linked Notes due 2021

XS2093197486

15-06-20

USD 5,138.75000000

Series 2253 USD 1,064,000 Index Linked Notes due 2026

XS2132339800

16-06-20

USD 2,043.00000000

Series 1509 USD 550,000 Equity Linked Notes due 2020

XS2052409187

15-06-20

USD 5,100.63000000

Series 2239 USD 350,000 Index Linked Notes due 2026

XS2073905429

17-06-20

USD  2,034.00000000

Series 2250 EUR 2,000,000 Index Linked Notes due 2026

XS2073905932

15-06-20

EUR  330.20000000

Series 1513 USD 500,000 Equity Linked Notes due 2023

XS2053089111

18-06-20

USD  2,084.20000000

Series 2399 USD 700,000 Equity Linked Notes due 2020

XS2109666680

22-06-20

USD  2,016.00000000

Series 1527 USD 500,000 Index Linked Notes due 2025

XS2055624782

23-06-20

USD 1,045.20000000

Series 1528 USD 500,000 Index Linked Notes due 2025

XS2055624949

23-06-20

USD 1,050.80000000

Series 1853 USD 385,000 Equity Linked Notes due 2020

XS2096445338

23-06-20

USD 1,030.00000000

Series 1859 EUR 2,000,000 Equity Linked Notes due 2020

XS2096465286

24-06-20

EUR  1,010.00000000

Series 1860 USD 785,000 Equity Linked Notes due 2021

XS2096629733

24-06-20

USD  1,026.87500637

Series 2168 CHF 11,500,000 Combination Notes due 2026

XS2073898897

01-07-20

CHF  2,040.20000000

Series 2166 USD 10,000,000 Index Linked Notes due 2026

XS2073898541

01-07-20

USD  2,023.50000000

Series 1871 USD 965,000 Equity Linked Notes due 2021

XS2095928516  

25-06-20

USD  1,017.50000000

Series 1943 USD 1,013,000 Equity Linked Notes due 2024

XS2102507196

22-06-20

USD  1,014.17000000

Series 2193 CHF 10,500,000 Index Linked Notes due 2026

XS2073900974

06-07-20

CHF  2,022.60000000

Series 2193 CHF 10,500,000 Index Linked Notes due 2026

XS2073900891

06-07-20

CHF  2,033.70000000

Series 1882 USD 500,000 Equity Linked Notes due 2020

XS2098032753

30-06-20

USD 1,015.00000000

Series 1969 USD 863,000 Equity Linked Notes due 2024

XS2107560513 

29-06-20

USD 1,015.000000  

Series 1969 Tranche 1 USD 863,000 Equity Linked Notes due 2024

XS2182401278

29-06-20

USD 1,015.000000  

Series 2224 USD 3,000,000 Index Linked Notes due 2026

XS2073903994

01-07-20

USD 2,045.20000000

Series 2435 USD 370,000 Equity Linked Notes due 2020

XS2109672902

30-06-20

USD 2,019.00000000

Series 2267 USD 660,000 Equity Linked Notes due 2021

XS2073908019

29-06-20

USD 10,970.00000000

Series 2272 USD 410,000 Index Linked Notes due 2026

XS2148057313

03-07-20

USD  2,035.00000000

Series 2240 USD 10,000,000 Index Linked Notes due 2026

XS2073905692

10-07-20

USD  2,036.74000000

Series 2241 CHF 10,000,000 Index Linked Notes due 2026

XS2073905775

10-07-20

CHF  2,030.00000000

Series 2205 USD 300,000 Equity Linked Notes due 2023

XS2130066066

06-07-20

USD  1,006.00000000

Series 777 USD 500,000 Equity Linked Notes due 2021

XS1853270194

06-07-20

USD  1,297.50000000

Series 2281 USD 559,000 Equity Linked Notes due 2025

XS2073909504

08-07-20

USD  2,062.50000000

 

 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.

 


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 or visit www.rns.com.
 
END
 
 
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