Company: BBVXF
Filing Date: 2025-09-05
Form Type: F-4/A
Source: 0001193125-25-196513
Chunk: 782

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-09-05
Form: F-4/A
Chunk 782
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       |     |      |       |     |      |       |     |      |       |     |       |       |     |             |        |
| Total                                           |     |      | 1,742 |     |      | 2,863 |     |      | 4,455 |     |      | 2,936 |     |      |   957 |     |      | 1,600 |     |       | 5,795 |     |             | 20,348 |
| (*)Secured issues.                              |     |      |       |     |      |       |     |      |       |     |      |       |     |      |       |     |      |       |     |       |       |     |             |        |
| (**)Unsecured issues.                           |     |      |       |     |      |       |     |      |       |     |      |       |     |      |       |     |      |       |     |       |       |     |             |        |

The Group is an active participant in capital markets and has a number of funding programmes in operation, with a view to diversifying its different funding sources. In terms of short-term funding, as at year-endthe Bank had one corporate commercial paper programme in operation, which governs the issuance of commercial paper and is aimed at institutional and retail investors. The Banco Sabadell Commercial Paper Programme for 2022, registered with Sociedad de Gestión de los Sistemas de Registro, Compensación y Liquidación de Valores, S.A.U. (IBERCLEAR), has an issuance limit of 7 billion euros, which can be extended to 9 billion euros. As at 31 December 2022, the outstanding balance of the programme was 872 million euros (net of commercial paper subscribed by Group companies), compared with 426 million euros as at 31 December 2021. A-641

Regarding medium- and long-term funding, the Institution has the following programmes in operation:

| – | Programme for the issuance of non-equity securities (“Fixed Income                                                                                                                                                                                   
 Programme”) registered with the CNMV on 17 November 2022, with an issuance limit of 10 billion euros: this programme regulates the issuance of straight, non-preferred, subordinated or                                                              
 structured bonds and debentures, in addition to mortgage covered bonds and public sector covered bonds issued under Spanish law through the CNMV and aimed at institutional