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Company Information

Banco Bilbao Vizcaya Argentaria S.A.

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AI Summary

Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) announced the early total redemption of its "Cédulas Territoriales - October 2021" public sector covered bonds (ISIN ES0413211A42). All 20,000 bonds, with an original issue amount of 2,000,000,000 euros and a unit par value of 100,000 euros, are held by BBVA. The redemption, at 100% of par value, is set for 20 April 2026, including an interest payment of 10,518,904.20 euros.

RNS Metadata

Date17 Apr 2026
Time07:14:06
CategoryMiscellaneous
ID9164A
/Equities/XLON/BVA/RNS

Early redemption of public sector covered bonds

RNS Number : 9164A
Banco Bilbao Vizcaya Argentaria SA
17 April 2026
 

 

 

 

 

 

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 public sector covered bonds named "Cédulas Territoriales - October 2021" with ISIN code ES0413211A42 (the "Public Sector Covered Bonds"). All of the Public Sector Covered Bonds are held by BBVA. This redemption will take place, with a value date, on 20 April 2026.

 

The Admission Prospectus of the issue of the Public Sector Covered Bonds was registered in the Official Registries of the National Securities Market Commission on 26 October 2021 (official registry no. 128368), 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:                                                                 20 October 2021

 

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:                                                       10,518,904.20 euros

 

It is also noted that all the necessary communications have been made to the corresponding agencies.

 

 

Madrid, 17 April 2026

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