OIR redemption GMTN 167 (T2)

Summary by AI ^BETAClose X

Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has announced its irrevocable decision to exercise the early redemption of its GBP 300 million issue of Subordinated Notes, ISIN code XS2206805769, which qualify as Tier 2 capital. This early redemption will occur on July 15, 2026, the optional redemption date. The redemption amount per note will be GBP 100,000 plus accrued and unpaid interest of GBP 3,104 per note, payable according to the issue's terms and conditions, following authorization from the European Central Bank.

Disclaimer*

Banco Bilbao Vizcaya Argentaria SA

09 June 2026

Banco Bilbao Vizcaya Argentaria, S.A. ("BBVA" or the "Bank"), in compliance with the securities market legislation, hereby communicates the following:

OTHER RELEVANT INFORMATION

Having obtained the corresponding authorization from the European Central Bank, BBVA hereby announces 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 15 July 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 15 July 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.

Madrid, 9 June 2026

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