Banco Bilbao Vizcaya Argentaria S.A.

Interest Rate Update/Notice • Aug 31, 2023

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. 91

INTEREST RATE. 4.473 PCT

VALUE DATE. 01/12/2023

INTEREST PERIOD. 01/09/2023 TO 01/12/2023

EUR 1,696,012.5

POOL FACTOR. N/A

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DEUTSCHE BANK AG