Banco Bilbao Vizcaya Argentaria, S.A. had obtained the corresponding authorization from the European Central Bank. Banco Bilbao Vizcaya Argentaria, S.A. announced its irrevocable decision to exercise the early redemption of its issue of Subordinated Notes, with an aggregate principal amount of GBP 300 million and with ISIN code XS2206805769 (the "Issue"), which has been qualifying as Tier 2 capital of the Bank and its Group. The early redemption will take place on July 15, 2026 (coinciding with the Optional Redemption Date).
The Optional Redemption Amount per Subordinated Note shall be GBP 100,000 plus any accrued and unpaid interests until July 15, 2026 (but excluding), amounting to GBP 3,104 per Subordinated Note, and shall be paid in accordance with the terms and conditions of the Issue.
