Banco Bilbao Vizcaya Argentaria S.A.

Interest Rate Update/Notice • Mar 15, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Banco Bilbao Vizcaya Argentaria, S.A.,

ISSUE OF EUR 53,400,000 FIXED TO FLOATING TIER 2

SUBORDINATED NOTES DUE MAR 2027 SERIES 147

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK5010

ISIN Code. XS1579039006

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. 30/360 (ICMA) or 30/360 basic ru

NUM OF DAYS. 360

INTEREST RATE. 4.328 PCT

VALUE DATE. 18/03/2024

INTEREST PERIOD. 16/03/2023 TO 16/03/2024

EUR 2,311,152

POOL FACTOR. N/A

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