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Banco Bilbao Vizcaya Argentaria S.A.

Interest Rate Update/Notice • Nov 29, 2021

1796_rns_2021-11-29_9896059d-cf4b-4e76-a4eb-833628b81889.html

Interest Rate Update/Notice

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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. 90

INTEREST RATE. 0.1 PCT

VALUE DATE. 01/03/2022

INTEREST PERIOD. 01/12/2021 TO 01/03/2022

EUR 37,500.00000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20211129005627/en/

DEUTSCHE BANK AG

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