Acceptance Notice
15 Abril 2008 - 5:09AM
UK Regulatory
RNS Number:3473S
BBVA International Pref S.A
15 April 2008
Regarding
600,000 BBVA International Preferred, S.A. Unipersonal Series C $600,000,000
Fixed/Floating Rate Non-Cumulative Guaranteed Preferred Securities (liquidation
preference $1,000 per security) fully and unconditionally guaranteed to the
extent described in the prospectus referred to below by Banco Bilbao Vizcaya
Argentaria, S.A., which were previously sold in transactions exempt from
registration under the Securities Act of 1933
(the "Restricted Series C Preferred Securities")
CUSIP Amount Accepted for
Exchange
ISIN
05530RAA6 US05530RAA68 $600,000,000
BBVA International Preferred, S.A. Unipersonal ("BBVA International Preferred")
invited owners of all outstanding Restricted Series C Preferred Securities to
tender their Restricted Series C Preferred Securities to BBVA International
Preferred in exchange for an aggregate of 600,000 BBVA International Preferred
Series C Fixed-to-Floating Rate Non-Cumulative Guaranteed Preferred Securities
(liquidation preference $1,000 per security) fully and unconditionally
guaranteed by Banco Bilbao Vizcaya Argentaria, S.A. to the extent described in
the prospectus referred to below, which, along with the guarantee, have been
registered under the Securities Act of 1933, as amended, CUSIP 05530RAB4 / ISIN
US05530RAB42. This offer was made pursuant to BBVA International Preferred's
prospectus dated March 13, 2008 (the "Exchange Offer"). The Exchange Offer
expired at 5:00 p.m. New York City time on April 14, 2008. Capitalized terms
not otherwise defined in this Notice shall have the meanings set forth in the
prospectus.
Restricted Series C Preferred Securities Accepted for Exchange
BBVA International Preferred has accepted for exchange all of the Restricted
Series C Preferred Securities validly tendered for exchange and not withdrawn
subject to the terms and conditions in the Prospectus as of the Exchange Offer
Expiry Date.
Other
The Exchange Settlement Date remains April 18, 2008 subject to change as
provided in the Prospectus. For further information concerning this Notice,
please contact the Tax Certification and Exchange Agent:
In New York: In London:
Acupay System LLC Acupay System LLC
Attention: Rosa Lopez Attention: Maria Mercedes
30 Broad Street - 46th Floor First Floor, 28 Throgmorton Street
New York, New York 10004 London EC2N 2AN
USA United Kingdom
Telephone: 1-212-422-1222 Telephone: 44-(0)-207-382-0340
Fax: 1-212-422-0790 Fax: 44-(0)-207-256-7571
E-Mail: info@acupay.com
Website: www.acupaysystem.com/BBVAPreferred
The date of this Notice is April 15, 2008.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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