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Banco Bilbao Vizcaya Argentaria S.A.

Net Asset Value • Sep 1, 2020

1796_rns_2020-09-01_0a3e5510-8b15-4b34-844e-a7cc60751fb9.html

Net Asset Value

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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. 91

INTEREST RATE. 0.193 PCT

VALUE DATE. 01/12/2020

INTEREST PERIOD. 01/09/2020 TO 01/12/2020

EUR 73,179.17

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200901005509/en/

DEUTSCHE BANK AG

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