Banco Bilbao Vizcaya Argentaria SA Early redemption AT1 (5374H)
06 Abril 2022 - 11:03AM
UK Regulatory
TIDMBVA
RNS Number : 5374H
Banco Bilbao Vizcaya Argentaria SA
06 April 2022
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 24 May 2017 for a total amount of
EUR 500 million, with ISIN code XS1619422865 (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 24 May 2022 (i.e., the First Reset Date).
The Redemption Price per Preferred Security shall be EUR
202,937.50, which is equal to the Liquidation Preference plus any
unpaid Distributions accrued until (but excluding) 24 May 2022, and
shall be paid to Holders in accordance with the terms and
conditions of the Issuance.
Madrid, 6 April 2022
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