Banco Bilbao Vizcaya Argentaria SA Early redemption of Subordinated Notes issuance (0551A)
17 Janeiro 2024 - 1:44PM
UK Regulatory
TIDMBVA
RNS Number : 0551A
Banco Bilbao Vizcaya Argentaria SA
17 January 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 750 million and with ISIN code XS1954087695 (the "Issuance"),
that was qualified as Tier 2 capital of the Bank and the Group,
next 22 February 2024 (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) 22 February 2024, which amounts EUR 2,575 per
Subordinated Note, and shall be paid to Holders in accordance with
the terms and conditions of the Issuance.
Madrid, 17 January, 2024
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