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Banco Bilbao Vizcaya Argentaria S.A.

Regulatory Filings Apr 1, 2025

1796_rns_2025-04-01_d9d815ce-36ec-420f-a21d-9cf8944f3e2c.html

Regulatory Filings

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National Storage Mechanism | Additional information

RNS Number : 2278D

Banco Bilbao Vizcaya Argentaria SA

01 April 2025

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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