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Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) announced on 9 June 2026 its irrevocable decision to early redeem its GBP 300 million issue of Subordinated Notes (ISIN XS2206805769). This early redemption, authorized by the European Central Bank, will take place on 15 July 2026. The Optional Redemption Amount per Subordinated Note is GBP 100,000 plus GBP 3,104 in accrued and unpaid interest.
| Date | 9 Jun 2026 |
| Time | 17:09:32 |
| Category | Miscellaneous |
| ID | 6424H |
Banco Bilbao Vizcaya Argentaria, S.A. ("BBVA" or the "Bank"), in compliance with the securities market legislation, hereby communicates the following:
OTHER RELEVANT INFORMATION
Having obtained the corresponding authorization from the European Central Bank, BBVA hereby announces its irrevocable decision to exercise the early redemption of its issue of Subordinated Notes, with an aggregate principal amount of GBP 300 million and with ISIN code XS2206805769 (the "Issue"), which has been qualifying as Tier 2 capital of the Bank and its Group. The early redemption will take place on 15 July 2026 (coinciding with the Optional Redemption Date),.
The Optional Redemption Amount per Subordinated Note shall be GBP 100,000 plus any accrued and unpaid interests until 15 July 2026 (but excluding), amounting to GBP 3,104 per Subordinated Note, and shall be paid in accordance with the terms and conditions of the Issue.
Madrid, 9 June 2026