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Pin to quick picksBbva Ord Regulatory News (BVA)

Bbva Ord Information

Share Price Information for Bbva Ord (BVA)

London Stock Exchange
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Share Price: 10.02
Bid: 10.04
Ask: 10.52
Change: 0.13 (1.31%)
Spread: 0.48 (4.781%)
Open: 10.02
High: 10.02
Low: 10.02
Prev. Close: 9.89
BVA Live PriceLast checked at -

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Early redemption AT1

15 Feb 2024 16:58

RNS Number : 3455D
Banco Bilbao Vizcaya Argentaria SA
15 February 2024

Banco Bilbao Vizcaya Argentaria, S.A. ("BBVA"), in compliance with the Securities Market legislation, hereby proceeds to notify the following:

INSIDE INFORMATION

Pursuant to the terms and conditions of the issuance of preferred securities contingently convertible into ordinary shares of BBVA, carried out by BBVA on 29 March 2019 for a total amount of EUR 1,000 million, with ISIN code ES0813211010 (the "Issuance"), and once the prior consent from the Regulator has been obtained, BBVA hereby announces its irrevocable decision to early redeem the Issuance on 29 March 2024 (i.e., the First Reset Date).

The Redemption Price per Preferred Security shall be EUR 203,000, which is equal to the Liquidation Preference plus any unpaid Distributions accrued until (but excluding) 29 March 2024, and shall be paid on 2 April 2024 to Holders in accordance with the terms and conditions of the Issuance.

Madrid, 15 February 2024

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
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 Report
27th Jul 20187:00 amRNS2Q18 Results Press Release
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 Presentation
27th Apr 20187:00 amRNS1Q18 Results Press Release
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 amRNS2018 Annual General Meeting Call
13th Feb 20187:00 amRNSFinal Dividend Calendar 2017
7th Feb 20182:14 pmRNSPublication of approved ECP Supplement
1st Feb 20187:09 amRNS4Q17 Results Presentation
1st Feb 20187:04 amRNS4Q17 Results Report
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