Banco Bilbao Vizcaya Argentaria SA Early redemption AT1
15 Febrero 2024 - 10:58AM
RNS Regulatory News
RNS Number : 3455D
Banco Bilbao Vizcaya Argentaria SA
15 February 2024
Banco Bilbao Vizcaya Argentaria, S.A.
("BBVA"),
in compliance with the Securities Market
legislation, hereby proceeds to notify the
following:
INSIDE
INFORMATION
Pursuant to the terms and conditions
of the issuance of preferred securities contingently convertible
into ordinary shares of BBVA, carried out by BBVA on 29 March 2019
for a total amount of EUR 1,000 million, with ISIN code
ES0813211010 (the "Issuance"), and once the prior consent
from the Regulator has been obtained, BBVA hereby announces its
irrevocable decision to early redeem the Issuance on 29 March 2024
(i.e., the First Reset Date).
The Redemption Price per Preferred
Security shall be EUR 203,000, which is equal to the Liquidation
Preference plus any unpaid Distributions accrued until (but
excluding) 29 March 2024, and shall be paid on 2 April 2024 to
Holders in accordance with the terms and conditions of the
Issuance.
Madrid, 15
February 2024
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