RNS Number : 8596O
Banco Bilbao Vizcaya Argentaria SA
04 December 2024
 

Banco Bilbao Vizcaya Argentaria, S.A. ("BBVA" or the "Bank"), 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 its Subordinated Notes issuance, carried out for a total amount of EUR 1,000 million and with ISIN code XS2104051433 (the "Issuance"), that was qualified as Tier 2 capital of the Bank and the Group, next 16 January 2025 (coinciding with the Optional Redemption Date) and once the prior consent from the European Central Bank has been obtained.

 

The Optional Redemption Amount per Subordinated Note shall be EUR 100,000 plus any accrued and unpaid interests until (but excluding) 16 January 2025, which amounts EUR 1,000 per Subordinated Note, and shall be paid to Holders in accordance with the terms and conditions of the Issuance.

 

 

Madrid, 4 December 2024

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