Banco Bilbao Vizcaya Argentaria S.A.

Net Asset Value • Sep 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 0835C

Banco Bilbao Vizcaya Argentaria SA

26 September 2018

Banco Bilbao Vizcaya Argentaria, S.A. ("BBVA"), in compliance with the securities market legislation, hereby communicates the following:

RELEVANT INFORMATION

BBVA resolves to pay a cash interim dividend of euro 0.10 (gross) per share on account of the 2018 dividend.

The Board of Directors of BBVA has resolved, at its meeting held today, the payment of a cash interim dividend of euro 0.10 (gross) per share on account of the 2018 dividend, to be paid on 10 October 2018.

The main characteristics of the payment agreed are detailed below:

Gross dividend per share: euro 0.10

Net dividend per share: euro 0.081 (withholding tax rate of 19%)

Last trading date: 5 October 2018

Ex-dividend date: 8 October 2018

Record date: 9 October 2018

Payment date: 10 October 2018, according to the regulations applicable to the depositary entities and using the means that IBERCLEAR makes available to them.  

Madrid, 26 September 2018

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