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| TIDM | BVA |
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Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) announced its irrevocable decision to early redeem its EUR 1,000,000,000 Senior Preferred Notes (ISIN XS2620201421). The notes, issued on 10 May 2023, will be redeemed on 10 May 2025, having obtained prior consent from the European Central Bank. Holders will receive EUR 100,000 per note plus EUR 4,125 in accrued interest, payable on 12 May 2025.
| Date | 1 Apr 2025 |
| Time | 17:19:49 |
| Category | Miscellaneous |
| ID | 2242D |
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