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Banco Bilbao Vizcaya Argentaria S.A.

Capital/Financing Update • Jun 1, 2020

1796_rns_2020-06-01_70d42820-4857-4cf0-9d81-5139cf4d41a8.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Banco Bilbao Vizcaya Argentaria, S.A

ISSUE OF EUR 150,000,000 FLOATING RATE SENIOR

NON PREFERRED NOTES DUE DEC 2023

SERIES 154 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK9889

ISIN Code. XS1724512097

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.38 PCT

VALUE DATE. 01/09/2020

INTEREST PERIOD. 01/06/2020 TO 01/09/2020

EUR 145,666.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200601005356/en/

Banco Bilbao Vizcaya

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