TIDMBVA
RNS Number : 9739V
Banco Bilbao Vizcaya Argentaria SA
11 April 2019
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(incorporated with limited liability in Spain)
11 April 2019
CHANGE TO THE VENUE WHERE THE NOTES ARE LISTED AND ADMITTED TO
TRADING
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) hereby wishes to
announce to the holders of the following Notes (together, the
Relevant Notes) issued under its EUR 40,000,000,000 Global Medium
Term Programme (the Programme) that it intends to apply to (i) the
United Kingdom Financial Conduct Authority (the FCA) to cancel the
listing of the Relevant Notes on the official list of the FCA and
(ii) the London Stock Exchange plc (the LSE) to cancel the
admission of the Relevant Notes to trading on the regulated market
of the LSE, with such cancellation to take effect on or shortly
after 8.00 am (London time) on 15 May 2019.
(a) EUR 1,000,000,000 1.00 per cent. Notes due January 2021
issued on 20 January 2016 (ISIN: XS1346315200);
(b) EUR 1,000,000,000 0.625 per cent. Notes due January 2022
issued on 17 January 2017 (ISIN: XS1548914800);
(c) EUR 1,000,000,000 3.500 per cent. Tier 2 Subordinated Notes
due February 2027 issued on 10 February 2017 (ISIN:
XS1562614831);
(d) EUR 100,000,000 4.00 per cent. Tier 2 Subordinated Notes due
February 2032 issued on 24 February 2017 (ISIN: XS1569874503);
(e) EUR 65,000,000 4.00 per cent. Tier 2 Subordinated Notes due
February 2032 issued on 14 March 2017, to be consolidated and form
a single series with EUR 100,000,000 4.00 per cent. Tier 2
Subordinated Notes due February 2032 (ISIN: XS1569874503);
(f) EUR 53,400,000 Fixed to Floating Tier 2 Subordinated Notes
due March 2027 issued on 16 March 2017 (ISIN: XS1579039006);
(g) USD 120,000,000 5.700 per cent. Tier 2 Subordinated Notes
due March 2032 issued on 31 March 2017 (ISIN: XS1587857498);
(h) EUR 1,500,000,000 Floating Rate Notes due April 2022 issued
on 12 April 2017 (ISIN: XS1594368539);
(i) EUR 150,000,000 2.541 per cent. Tier 2 Subordinated Notes
due May 2027 issued on 24 May 2017 (ISIN: XS1615674261);
(j) CHF 20,000,000 1.600 per cent. Tier 2 Subordinated Notes due
May 2027 issued on 24 May 2017 (ISIN: XS1615673701);
(k) EUR 1,500,000,000 0.75 per cent. Senior Non-Preferred Notes
due September 2022 issued on 11 September 2017 (ISIN:
XS1678372472);
(l) EUR 50,000,000 1.72 per cent. Senior Non-Preferred Notes due
May 2028 issued on 10 November 2017 (ISIN: XS1712061032);
(m) EUR 90,000,000 1.72 per cent. Senior Non-Preferred Notes due
May 2028 issued on 24 November 2017, to be consolidated and form a
single series with the Issue of EUR 50,000,000 1.72 per cent.
Senior Non-Preferred Notes due May 2028 (ISIN: XS1712061032);
(n) EUR 150,000,000 Floating Rate Senior Non-Preferred Notes due
December 2023 issued on 1 December 2017 (ISIN: XS1724512097);
(o) EUR 1,500,000,000 Senior Non-Preferred Floating Rate Notes
due March 2023 issued on 9 March 2018 (ISIN: XS1788584321);
(p) EUR 1,000,000,000 1.375 per cent. Senior Non-Preferred Green
Bonds due May 2025 issued on 14 May 2018 (ISIN: XS1820037270);
and
(q) USD 300,000,000 5.250 per cent. Tier 2 Subordinated Notes
due 29 May 2033 issued on 29 May 2018 (ISIN: XS1824263260).
With effect from 11 April 2019, the Relevant Notes have been
admitted to the official list of Irish Stock Exchange plc trading
as Euronext Dublin (Euronext Dublin) and trading on the regulated
market of Euronext Dublin. BBVA changed the listing venue for Notes
issued under the Programme from the LSE to Euronext Dublin as part
of the annual update of its Programme in August 2018. BBVA is also
changing the listing of the Relevant Notes from the LSE to Euronext
Dublin in order to provide for the listing of the Relevant Notes to
be on the same listing venue as other listed Notes issued under the
Programme.
For further information, please contact:
BBVA
Calle Azul, 4
28050, Madrid
Spain
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.
END
MSCSFUFWFFUSEDL
(END) Dow Jones Newswires
April 12, 2019 02:00 ET (06:00 GMT)
Banco Bilbao Vizcaya Arg... (LSE:BVA)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Banco Bilbao Vizcaya Arg... (LSE:BVA)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
