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Early redemption of Senior Preferred Notes

1st Apr 2025 17:19

RNS Number : 2242D
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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