Company: BBVXF
Filing Date: 2025-02-27
Form Type: F-4/A
Source: 0001193125-25-037317
Chunk: 509

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-02-27
Form: F-4/A
Chunk 509
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 Senior Non-Preferred Debt 1/2023 |     |           | XS2583203950 |     |                  | Institutional |     |            | 7/2/2023  |     |        | 750 |     |         |  6 |
| Subordinated Debt 1/2023         |     |           | XS2588884481 |     |                  | Institutional |     |            | 16/2/2023 |     |        | 500 |     |         | 11 |
| Green Senior Debt 1/2023         |     |           | XS2598331242 |     |                  | Institutional |     |            | 7/6/2023  |     |        | 750 |     |         |  6 |
| Senior Non-Preferred Debt        
 2/2023                           |     |           | XS2677541364 |     |                  | Institutional |     |            | 8/9/2023  |     |        | 750 |     |         |  6 |

On 18 January 2023, Banco Sabadell carried out an issue of preferred securities contingently convertible into ordinary shares of the Bank (Additional Tier 1 CoCos) for 500 million euros at a fixed rate of 9.375%. In 2023, having obtained the corresponding authorisations, Banco Sabadell exercised the early redemption option on the AT1 2/2017 issue amounting to 400 million euros on 23 February 2023 and the early redemption option on the Subordinated Debt 1/2018 issue amounting to 500 million euros on 12 December 2023. Furthermore, on 8 September 2023, together with the Senior Non-PreferredDebt 2/2023 issue, Banco Sabadell called the Senior Non-PreferredDebt 1/2019 issue in the amount of 580.4 million euros, leaving an outstanding balance of 419.6 million euros on this issue. For its part, TSB Bank was active in the covered bonds market in 2023. On 14 February 2023, it issued covered bonds in the amount of 1 billion pounds with a floating rate coupon indexed at SONIA +60 basis points and with a 4-yearmaturity, and on 15 September, it executed another issue for 750 million pounds with a floating rate coupon at SONIA +65 basis points with a 5-yearm