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| TIDM | BVA |
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Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) announced the early total redemption of its "Cédulas Hipotecarias - October 2020" mortgage covered bonds with ISIN ES0413211A18. This redemption, with a value date of 29 April 2025, involves all 20,000 securities from the original 2,000,000,000 euros issue amount, all of which are held by BBVA. An interest amount of 1,901,698.6 euros will be paid on the redemption date.
| Date | 24 Apr 2025 |
| Time | 07:00:01 |
| Category | Miscellaneous |
| ID | 9428F |
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA), in compliance with the Securities Market legislation, hereby communicates the following:
OTHER RELEVANT INFORMATION
BBVA communicates that it will proceed to the early total redemption of the issue of mortgage covered bonds named "Cédulas Hipotecarias - October 2020" with ISIN code ES0413211A18 (the "Mortgage Covered Bonds"). All of the Mortgage Covered Bonds are held by BBVA. This redemption will take place, with a value date, on 29 April 2025.
The Admission Prospectus of the issue of the Mortgage Covered Bonds was registered in the Official Registries of the National Securities Market Commission 20 October 2020 (official registry no. 123096), with the following basic characteristics:
Issue amount: 2,000,000,000 euros
Number of securities issued: 20,000
Unit par value: 100,000 euros
Issue date: 15 October 2020
Listing: AIAF, Fixed Income Market
(AIAF, Mercado de Renta Fija).
Redemption price: 100% per unit par value
Amount of interest to be paid on the
redemption date: 1,901,698.6 euros
It is also noted that all the necessary communications have been made to the corresponding agencies.
Madrid, 23 April 2025