Early redemption of Senior Preferred Notes
Source: RNS
Banco Bilbao Vizcaya Argentaria, S.A. ("BBVA"), 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 all of its EUR 1,000,000,000 Senior Preferred Notes issued on 24 March 2021, and identified with ISIN code XS2322289385 (the "Issuance"), next 24 March 2026 (coinciding with the Optional Redemption Date), and having obtained the prior permission from the Single Resolution Board (SRB).
The Optional Redemption Amount per Senior Preferred Note shall be EUR 100,000 plus any accrued and unpaid interest until (but excluding) 24 March 2026, which amounts to EUR 125 per Senior Preferred Note, and shall be paid to holders of such Senior Preferred Notes on 24 March 2026, in accordance with the terms and conditions of the Issuance.
Madrid, 11 February 2026
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