Banco Bilbao Vizcaya Argentaria SA Early redemption of Subordinated Notes issuance (0551A)
17 Enero 2024 - 10:44AM
UK Regulatory
TIDMBVA
RNS Number : 0551A
Banco Bilbao Vizcaya Argentaria SA
17 January 2024
Banco Bilbao Vizcaya Argentaria, S.A. ("BBVA" or the "Bank"), in
compliance with the Securities Market legislation, hereby proceeds
to notify the following:
OTHER RELEVANT INFORMATION
BBVA hereby announces its irrevocable decision to early redeem
its Subordinated Notes issuance, carried out for a total amount of
EUR 750 million and with ISIN code XS1954087695 (the "Issuance"),
that was qualified as Tier 2 capital of the Bank and the Group,
next 22 February 2024 (coinciding with the Optional Redemption
Date) and once the prior consent from the European Central Bank has
been obtained.
The Optional Redemption Amount per Subordinated Note shall be
EUR 100,000 plus any accrued and unpaid interests until (but
excluding) 22 February 2024, which amounts EUR 2,575 per
Subordinated Note, and shall be paid to Holders in accordance with
the terms and conditions of the Issuance.
Madrid, 17 January, 2024
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCDZGMMVNZGDZM
(END) Dow Jones Newswires
January 17, 2024 11:44 ET (16:44 GMT)
Banco Bilbao Vizcaya Arg... (LSE:0A2B)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Banco Bilbao Vizcaya Arg... (LSE:0A2B)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
