REG - BBVA Global Markets - Automatic Early Redemption
RNS Number : 6461DBBVA 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.
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.ENDISEXBLFLBLLXBBZ
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