If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBbva Ord Regulatory News (BVA)

Share Price Information for Bbva Ord (BVA)

Share Price is delayed by 15 minutes
Get Live Data
22.10    0.20 (0.91%)
Bid:
22.10
Ask:
23.20
Spread: 1.10 (4.977%)
Market Cap: €122.52b
BVA Live PriceLast checked at - London Stock Exchange

Intraday Bbva Ord Share Chart

Convertible Bonds

14 Jul 2011 18:27

RNS Number : 4475K
Banco Bilbao Vizcaya Argentaria SA
14 July 2011
 

 

 

 

 

THE SPANISH SECURITIES EXCHANGE COMMISSION

(CNMV)

 

 

 

Banco Bilbao Vizcaya Argentaria, S.A.(BBVA), in compliance with the Securities Exchange legislation, hereby files the following

 

 

RELEVANT EVENT

 

Further to the relevant event filings of 22nd and 30th June 2011 (registry numbers 146101 and 146361, respectively), BBVA hereby reports that the Conversion Price for the Convertible BBVA Bonds is 7.3206  euros, according to the certificate issued by the Bilbao Stock Exchange determining the arithmetic mean of the closing prices of the BBVA share on the Spanish securities exchanges' SIBE system on the five trading days prior to the Payment Date for the corresponding Distribution (ie, prior to 15th July 2011).

 

Consequently, and pursuant to what is established in section 4.6.3.b) of the Convertible Bonds Securities Note,  the Conversion Ratio is equal to the quotient between the nominal value of the Convertible Bonds (ie, €1,000) and the Conversion Price, which means that it is 136.600825.

 

 

 

 

Madrid, 14th July 2011

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCZMGMNNDKGMZM
Date   Source Headline
21st Dec 20187:00 amRNSSuccession plans for Executive Chairman and CEO
20th Dec 20187:00 amRNSEstrategy automobile financing business in Chile
17th Dec 20181:03 pmRNSPublication of approved ECP Information Memorandum
28th Nov 20185:17 pmRNSComposition of the Board of Directors
5th Nov 20187:00 amRNS2018 Stress Test by European Banking Authority
30th Oct 20187:00 amRNS3Q18 Results Report
30th Oct 20187:00 amRNS3Q18 Results Presentation
30th Oct 20187:00 amRNS3Q18 Results Press Release
22nd Oct 20185:15 pmRNS3rd Quarter Results Presentation Announcement
10th Oct 20185:09 pmRNSTransfer of Real Estate business to Cerberus
27th Sep 20187:00 amRNSDividend October 2018
26th Sep 20183:43 pmRNSOrganizational Changes
18th Sep 20186:17 pmRNSIssue of preferred securities contingently conv.
18th Sep 20188:38 amRNSOffer of securities contingently convertible
30th Jul 20185:00 pmRNSInterim Report BBVA Group June 2018
27th Jul 20187:00 amRNS2Q18 Results Press Release
27th Jul 20187:00 amRNS2Q18 Results Report
27th Jul 20187:00 amRNS2Q18 Results Presentation
23rd Jul 20185:49 pmRNS2Q18 Results Presentation Announcement
9th Jul 20187:00 amRNScompleted sale of its shareholding stake in Chile
27th Jun 20186:20 pmRNSChanges on Board's Committees
4th Jun 20188:26 amRNSSupplemental to the Offering Circular - GMTN
1st Jun 201811:52 amRNSInterim Consolidated Financial Statements
1st Jun 201811:39 amRNSPost Stabilisation Notice
31st May 201812:08 pmRNSMoody's upgrades BBVA's rating
29th May 20184:39 pmRNSGMTN Programme - Final Terms
23rd May 20185:40 pmRNSMREL Requirement
3rd May 201811:12 amRNSPre Stabilisation Notice
30th Apr 20184:58 pmRNSSupplement to the Offering Circular - GMTN
30th Apr 20188:20 amRNS2017 Audited Financial Statements
27th Apr 20187:00 amRNS1Q18 Results Report
27th Apr 20187:00 amRNS1Q18 Results Press Release
27th Apr 20187:00 amRNS1Q18 Results Presentation
26th Apr 20181:06 pmRNS2017 Form 20-F
25th Apr 20184:23 pmRNSSupplement to the Offering Circular - Green Bonds
23rd Apr 20187:40 amRNS1Q18 Results Presentation Announcement
12th Apr 20186:28 pmRNSDBRS upgrades BBVA's rating
9th Apr 201810:11 amRNSPost-Stabilisation Notice - BBVA
9th Apr 20188:25 amRNSS&P upgrades BBVA's rating
16th Mar 20183:45 pmRNSAgreements of shareholders general meetings
13th Mar 20187:00 amRNSEarly expiration
12th Mar 201812:19 pmRNSGMTN Programme
27th Feb 20188:18 amRNSPre-Stabilisation Notice - BBVA
16th Feb 20184:00 pmRNSNew translation of the 2018 AGM agenda
14th Feb 20183:05 pmRNSGMTN Programme-Supplement to the Offering Circular
14th Feb 20189:23 amRNSBBVA Group Annual Report 2017
14th Feb 20187:41 amRNS2018 AGM Proposed Resolutions
13th Feb 20187:00 amRNSFinal Dividend Calendar 2017
13th Feb 20187:00 amRNS2018 Annual General Meeting Call
7th Feb 20182:14 pmRNSPublication of approved ECP Supplement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.